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

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ISIN
XS2574382797
Date
31/07/2025 - 2:48pm

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 04/08/2025 Secco ACT/ACT

Book

1 1,000,000 101.72 103.45 1,000,000 1
1 1,000,000 101 103.46 1,000,000 1

Parameters

XS2574382797 BEI GREEN 9,25% 13/01/2033 MXN 85.95 - 118.67 94.13 - 110.49 102.31 9:00 17:30 Active
Iccrea Banca S.p.A.
Banca Sella Holding S.p.A.
MifidII
MifidII
850000 -