BEI 8,00% 11/01/2027 MXN

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ISIN
XS1547492410
Data
27/07/2024 - 7:17am

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 30/07/2024 Secco ACT/ACT

Parametri

XS1547492410 BEI 8,00% 11/01/2027 MXN 87,109 - 106,465 91,948 - 101,626 96,78705 9:00 17:30 Active
Iccrea Banca S.p.A.
Banca Sella Holding S.p.A.
MifidII
MifidII
850000 EB