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

104.272

+0.37%

ISIN

XS2574382797

Date

16/10/2026 - 12:38am

Last trade

Field	Value
Last price	104.272
Last quantity	10,000
Var %
Last trade date	15/10/2026
Last trade time	16:33

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	19/10/2026	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	60,000	101.501

Statistics

Field	Value
Average Price	104.193
Min price	104.049
Max price	104.272
Number of trades	3
Quantity	170,000
Turnover	8,615.20470

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	89.057 - 118.051	96.973 - 111.571	103.554	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	-