BEI 6,50% 07/07/2027 MXN
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ISIN
XS1588672144
Data
22/08/2025 - 11:05am
Ultimo contratto
Field | Value |
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- | |
- |
Info Strumento
Field | Value |
---|---|
European Investment Bank EIB | |
XS1588672144 | |
BEI 6,50% 07/07/2027 MXN | |
Sovranational Bonds | |
- | |
Fixed rate | |
1Y | |
6,50 |
07/04/2017 | 22/05/2020 | 02/07/2027 | 07/07/2027 | 07/07/2018 | 1000000000 | - |
Regolamento
Manual International | EUROCLEAR/CLEARSTREAM | MXN | 26/08/2025 | Secco | ACT/ACT |
Ulteriori dettagli
1000 | 1000 | - | - |
Book
1 | 1.000.000 | 97,355 | 97,918 | 1.000.000 | 1 |
1 | 1.000.000 | 95 | 98,85 | 1.000.000 | 1 |
Statistiche
Field | Value |
---|---|
Parametri
XS1588672144 | BEI 6,50% 07/07/2027 MXN | 87,867 - 107,391 | 92,748 - 102,51 | 97,629 | 9:00 | 17:30 | Active |
Iccrea Banca S.p.A. Banca Sella Holding S.p.A. |
MifidII MifidII |
850000 | - |