BEI 4,50% 16/02/2028 MXN

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ISIN
XS2298601514
Data
11/07/2025 - 12:27am

Info Strumento

Field Value
European Investment Bank EIB
XS2298601514
BEI 4,50% 16/02/2028 MXN
Sovranational Bonds
-
Fixed rate
1Y
4,50
16/02/2021 02/02/2024 11/02/2028 16/02/2028 16/02/2022 750000000 -

Regolamento

Manual International EUROCLEAR/CLEARSTREAM MXN 14/07/2025 Secco ACT/ACT

Parametri

XS2298601514 BEI 4,50% 16/02/2028 MXN 81,998 - 100,218 86,553 - 95,663 91,108 9:00 17:30 Active
Iccrea Banca S.p.A.
Banca Sella Holding S.p.A.
MifidII
MifidII
850000 -