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

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 -