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

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 -