BEI 6,50% 07/07/2027 MXN

92.006

+0.24%

ISIN

XS1588672144

Date

23/07/2024 - 5:23am

Last trade

Field	Value
Last price	92.006
Last quantity	200,000
Var %
Last trade date	22/07/2024
Last trade time	9:00

Instrument Info

Field	Value
Issuer	European Investment Bank EIB
ISIN	XS1588672144
Description	BEI 6,50% 07/07/2027 MXN
Category	Sovranational Bonds
ESG	-
Coupon type	Fixed rate
Coupon frequency	1Y
Coupon %	6.50

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
07/04/2017	22/05/2020	02/07/2027	07/07/2027	07/07/2018	1000000000	-

Settlement info

Settlement Compartment	Sistema di Regolamento	Trading Currency	Settlement Date	Trading Convention	Day Count
Manual International	EUROCLEAR/CLEARSTREAM	MXN	25/07/2024	Secco	ACT/ACT

Further details

Minimum Lot	Increments	Price Tick	WarmUp First Quoting Date	Further Redemption Details
1000	1000	0.001	-	-

Book

Nr. of proposals (bid)	Bid quantity	Bid price	Ask price	Ask quantity	Nr. of proposals (ask)

Statistics

Field	Value
Average Price	92.006
Min price	92.006
Max price	92.006
Number of trades	1
Quantity	200,000
Turnover	9,433.36836

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
XS1588672144	BEI 6,50% 07/07/2027 MXN	82.544 - 100.886	87.406 - 96.606	91.71485	9:00	17:30	Active

Liquidity Provider	LP Quote Type	LP Minimum Quantity	Macro-class
Iccrea Banca S.p.A. Banca Sella Holding S.p.A.	MifidII MifidII	850000	EB