BEI 6,50% 07/07/2027 MXN
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ISIN
XS1588672144
Data
09/05/2025 - 4:11pm
Ultimo contratto
Field | Value |
---|---|
- | |
- |
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 | 13/05/2025 | Secco | ACT/ACT |
Ulteriori dettagli
1000 | 1000 | - | - | - |
Book
1 | 1.000.000 | 96,706 | 97,376 | 1.000.000 | 1 |
1 | 20.000 | 96,705 | 97,377 | 1.000.000 | 1 |
1 | 1.000.000 | 96,41 | |||
1 | 1.000.000 | 94,5 | |||
Statistiche
Field | Value |
---|---|
Parametri
XS1588672144 | BEI 6,50% 07/07/2027 MXN | 87,486 - 106,926 | 92,346 - 102,066 | 97,20605 | 9:00 | 17:30 | Active |
Iccrea Banca S.p.A. Banca Sella Holding S.p.A. |
MifidII MifidII |
850000 | - |