BEI 6,50% 07/07/2027 MXN
96,753
-0,37%
ISIN
XS1588672144
Data
11/07/2025 - 12:32am
Ultimo contratto
Field | Value |
---|---|
96,753 | |
200.000 | |
10/07/2025 | |
10:18 |
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 | 14/07/2025 | Secco | ACT/ACT |
Ulteriori dettagli
1000 | 1000 | - | - | - |
Statistiche
Field | Value |
---|---|
96,753 | |
96,753 | |
96,753 | |
1 | |
200.000 | |
8.895,35566 |
Parametri
XS1588672144 | BEI 6,50% 07/07/2027 MXN | 87,408 - 106,832 | 91,916 - 101,59 | 97,12 | 9:00 | 17:30 | Active |
Iccrea Banca S.p.A. Banca Sella Holding S.p.A. |
MifidII MifidII |
850000 | - |