BEI 8,00% 11/01/2027 MXN
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ISIN
XS1547492410
Data
28/10/2025 - 12:15am
Ultimo contratto
| Field | Value |
|---|---|
| - | |
| - |
Info Strumento
| Field | Value |
|---|---|
| European Investment Bank EIB | |
| XS1547492410 | |
| BEI 8,00% 11/01/2027 MXN | |
| Sovranational Bonds | |
| - | |
| Fixed rate | |
| 1Y | |
| 8,00 |
| 11/01/2017 | 24/06/2020 | 07/01/2027 | 11/01/2027 | 11/01/2018 | 500000000 | - |
Regolamento
| Manual International | EUROCLEAR/CLEARSTREAM | MXN | 29/10/2025 | Secco | ACT/ACT |
Ulteriori dettagli
| 1000 | 1000 | - | - |
Statistiche
| Field | Value |
|---|---|
Parametri
| XS1547492410 | BEI 8,00% 11/01/2027 MXN | 90,607 - 110,741 | 95,641 - 105,707 | 100,674 | 9:00 | 17:30 | Active |
Iccrea Banca S.p.A. Banca Sella Holding S.p.A. |
MifidII MifidII |
850000 | - |