BEI 8,00% 11/01/2027 MXN

-
-
ISIN
XS1547492410
Data
09/05/2025 - 4:18pm

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 13/05/2025 Secco ACT/ACT

Book

1 1.000.000 100,001 100,899 1.000.000 1
1 1.000.000 100 100,9 1.000.000 1
1 1.000.000 98,87

Parametri

XS1547492410 BEI 8,00% 11/01/2027 MXN 90,407 - 110,497 95,43 - 105,474 100,452 9:00 17:30 Active
Iccrea Banca S.p.A.
Banca Sella Holding S.p.A.
MifidII
MifidII
850000 -