BEI GREEN 9,25% 13/01/2033 MXN

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ISIN
XS2574382797
Data
22/08/2025 - 11:04am

Info Strumento

Field Value
European Investment Bank EIB
XS2574382797
BEI GREEN 9,25% 13/01/2033 MXN
Sovranational Bonds
Green Bond
Fixed rate
1Y
9,25
13/01/2023 02/02/2024 10/01/2033 13/01/2033 15/01/2024 750000000 -

Regolamento

Manual International EUROCLEAR/CLEARSTREAM MXN 26/08/2025 Secco ACT/ACT

Book

1 1.000.000 103,17 104,79 1.000.000 1
1 1.000.000 100,85 105,85 1.000.000 1

Parametri

XS2574382797 BEI GREEN 9,25% 13/01/2033 MXN 87,22 - 120,44 95,53 - 112,13 103,83 9:00 17:30 Active
Iccrea Banca S.p.A.
Banca Sella Holding S.p.A.
MifidII
MifidII
850000 -