BEI 7,75% 30/01/2025 MXN | Vorvel

99.507

+0.6%

ISIN

XS1760775145

Date

24/08/2024 - 2:48pm

Last trade

Field	Value
Last price	99.507
Last quantity	10,000
Var %
Last trade date	23/08/2024
Last trade time	15:13

Instrument Info

Field	Value
Issuer	European Investment Bank EIB
ISIN	XS1760775145
Description	BEI 7,75% 30/01/2025 MXN
Category	Sovranational Bonds
ESG	-
Coupon type	Fixed rate
Coupon frequency	1Y
Coupon %	7.75

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
30/01/2018	21/01/2021	27/01/2025	30/01/2025	30/01/2019	1250000000	-

Settlement info

Settlement Compartment	Sistema di Regolamento	Trading Currency	Settlement Date	Trading Convention	Day Count
Manual International	EUROCLEAR/CLEARSTREAM	MXN	27/08/2024	Secco	ACT/ACT

Further details

Minimum Lot	Increments	Price Tick	WarmUp First Quoting Date	Further Redemption Details
10000	10000	0.001	-	-

Book

Nr. of proposals (bid)	Bid quantity	Bid price	Ask price	Ask quantity	Nr. of proposals (ask)

Statistics

Field	Value
Average Price	99.507
Min price	99.507
Max price	99.507
Number of trades	1
Quantity	10,000
Turnover	460.30762

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
XS1760775145	BEI 7,75% 30/01/2025 MXN	91.039 - 106.871	95.527 - 103.487	98.95485	9:00	17:30	Active

Liquidity Provider	LP Quote Type	LP Minimum Quantity	Macro-class
Iccrea Banca S.p.A. Banca Sella Holding S.p.A.	MifidII MifidII	850000	EB