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

103.000

+1.12%

ISIN

XS2574382797

Date

21/11/2024 - 7:23am

Last trade

Field	Value
Last price	103
Last quantity	550,000
Var %
Last trade date	20/11/2024
Last trade time	15:40

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	Sistema di Regolamento	Trading Currency	Settlement Date	Trading Convention	Day Count
Manual International	EUROCLEAR/CLEARSTREAM	MXN	25/11/2024	Secco	ACT/ACT

Further details

Minimum Lot	Increments	Price Tick	WarmUp First Quoting Date	Further Redemption Details
10000	10000	0.01	-	-

Book

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

Statistics

Field	Value
Average Price	102.998
Min price	102.99
Max price	103
Number of trades	7
Quantity	5,000,000
Turnover	239,579.26273

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	84.84 - 117.14	94.76 - 111.24	101.8555	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