BEI GREEN 9,25% 13/01/2033 MXN
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ISIN
XS2574382797
Date
18/04/2025 - 8:22pm
Last trade
Field | Value |
---|---|
- | |
- |
Instrument Info
Field | Value |
---|---|
European Investment Bank EIB | |
XS2574382797 | |
BEI GREEN 9,25% 13/01/2033 MXN | |
Sovranational Bonds | |
Green Bond | |
Fixed rate | |
1Y | |
9.25 |
13/01/2023 | 02/02/2024 | 10/01/2033 | 13/01/2033 | 15/01/2024 | 750000000 | - |
Settlement info
Manual International | EUROCLEAR/CLEARSTREAM | MXN | 22/04/2025 | Secco | ACT/ACT |
Further details
10000 | 10000 | - | - | - |
Statistics
Field | Value |
---|---|
Parameters
XS2574382797 | BEI GREEN 9,25% 13/01/2033 MXN | 87.12 - 120.29 | 95.41 - 112 | 103.7065 | 9:00 | 17:30 | Active |
Iccrea Banca S.p.A. Banca Sella Holding S.p.A. |
MifidII MifidII |
850000 | - |