BEI 6,50% 07/07/2027 MXN

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ISIN
XS1588672144
Data
09/05/2025 - 4:11pm

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

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

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 -