BEI GREEN 9,25% 13/01/2033 MXN
103,560
+1,13%
ISIN
XS2574382797
Data
01/08/2025 - 11:05am
Ultimo contratto
Field | Value |
---|---|
103,56 | |
500.000 | |
01/08/2025 | |
9:28 |
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 | 05/08/2025 | Secco | ACT/ACT |
Ulteriori dettagli
10000 | 10000 | - | - | - |
Book
1 | 1.000.000 | 101,75 | 103,56 | 1.000.000 | 1 |
1 | 1.000.000 | 100 | 104,4 | 1.000.000 | 1 |
Statistiche
Field | Value |
---|---|
103,56 | |
103,56 | |
103,56 | |
1 | |
500.000 | |
24.032,86069 |
Parametri
XS2574382797 | BEI GREEN 9,25% 13/01/2033 MXN | 86,02 - 118,78 | 95,28 - 111,84 | 102,4 | 9:00 | 17:30 | Active |
Iccrea Banca S.p.A. Banca Sella Holding S.p.A. |
MifidII MifidII |
850000 | - |