BEI 6,50% 07/07/2027 MXN
97,539
+1,01%
ISIN
XS1588672144
Data
30/05/2025 - 1:33pm
Ultimo contratto
Field | Value |
---|---|
97,539 | |
350.000 | |
30/05/2025 | |
11:58 |
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 | 03/06/2025 | Secco | ACT/ACT |
Ulteriori dettagli
1000 | 1000 | - | - | - |
Book
1 | 1.000.000 | 96,707 | 97,594 | 1.000.000 | 1 |
1 | 1.000.000 | 93,75 | 98,2 | 1.000.000 | 1 |
Statistiche
Field | Value |
---|---|
97,539 | |
97,539 | |
97,539 | |
1 | |
350.000 | |
15.598,75260 |
Parametri
XS1588672144 | BEI 6,50% 07/07/2027 MXN | 86,905 - 106,216 | 92,663 - 102,415 | 96,5601 | 9:00 | 17:30 | Active |
Iccrea Banca S.p.A. Banca Sella Holding S.p.A. |
MifidII MifidII |
850000 | - |