BEI 8,00% 11/01/2027 MXN
97.523
+0.75%
ISIN
XS1547492410
Date
23/07/2024 - 5:23am
Last trade
Field | Value |
---|---|
97.523 | |
300,000 | |
22/07/2024 | |
11:12 |
Instrument Info
Field | Value |
---|---|
European Investment Bank EIB | |
XS1547492410 | |
BEI 8,00% 11/01/2027 MXN | |
Sovranational Bonds | |
- | |
Fixed rate | |
1Y | |
8.00 |
11/01/2017 | 24/06/2020 | 07/01/2027 | 11/01/2027 | 11/01/2018 | 500000000 | - |
Settlement info
Manual International | EUROCLEAR/CLEARSTREAM | MXN | 25/07/2024 | Secco | ACT/ACT |
Further details
1000 | 1000 | 0.001 | - | - |
Statistics
Field | Value |
---|---|
97.523 | |
97.523 | |
97.523 | |
1 | |
300,000 | |
14,998.53895 |
Parameters
XS1547492410 | BEI 8,00% 11/01/2027 MXN | 87.171 - 106.541 | 92.647 - 102.399 | 96.85615 | 9:00 | 17:30 | Active |
Iccrea Banca S.p.A. Banca Sella Holding S.p.A. |
MifidII MifidII |
850000 | EB |