BEI GREEN 9,25% 13/01/2033 MXN

103.669

+0.65%

ISIN

XS2574382797

Date

12/05/2026 - 3:38pm

Last trade

Field	Value
Last price	103.669
Last quantity	120,000
Var %
Last trade date	12/05/2026
Last trade time	11:16

Instrument Info

Field	Value
Issuer	European Investment Bank EIB
ISIN	XS2574382797
Description	BEI GREEN 9,25% 13/01/2033 MXN
Category	Sovranational Bonds
ESG	Green Bond
Coupon type	Fixed rate
Coupon frequency	1Y
Coupon %	9.25

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
13/01/2023	02/02/2024	10/01/2033	13/01/2033	15/01/2024	750000000	-

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Manual International	EUROCLEAR/CLEARSTREAM	MXN	14/05/2026	Secco	ACT/ACT

Further details

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

Book

Nr. of proposals (bid)	Bid quantity	Bid price	Ask price	Ask quantity	Nr. of proposals (ask)
1	1,000,000	101.824	103.401	1,000,000	1
1	1,000,000	101.577	106.119	1,000,000	1
1	10,000	101.57	106.12	10,000	1
1	1,000,000	101.25

Statistics

Field	Value
Average Price	103.669
Min price	103.669
Max price	103.669
Number of trades	1
Quantity	120,000
Turnover	6,140.55867

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
XS2574382797	BEI GREEN 9,25% 13/01/2033 MXN	88.578 - 117.416	96.413 - 110.925	102.997	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	-