BEI 8,00% 11/01/2027 MXN

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ISIN
XS1547492410
Data
30/05/2025 - 1:37pm

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 03/06/2025 Secco ACT/ACT

Book

1 1.000.000 99,9 100,9 1.000.000 1
1 1.000.000 99,4 101,75 1.500.000 1

Parametri

XS1547492410 BEI 8,00% 11/01/2027 MXN 90,383 - 110,466 95,404 - 105,445 100,4245 9:00 17:30 Active
Iccrea Banca S.p.A.
Banca Sella Holding S.p.A.
MifidII
MifidII
850000 -