BEI GREEN 9,25% 13/01/2033 MXN
99.060
+0.48%
ISIN
XS2574382797
Date
23/07/2024 - 5:28am
Last trade
Field | Value |
---|---|
99.06 | |
30,000 | |
22/07/2024 | |
13:15 |
Instrument Info
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 | - |
Settlement info
Manual International | EUROCLEAR/CLEARSTREAM | MXN | 25/07/2024 | Secco | ACT/ACT |
Further details
10000 | 10000 | 0.01 | - | - |
Statistics
Field | Value |
---|---|
99.06 | |
99.06 | |
99.06 | |
1 | |
30,000 | |
1,523.49217 |
Parameters
XS2574382797 | BEI GREEN 9,25% 13/01/2033 MXN | 82.61 - 114.07 | 91.14 - 106.98 | 98.341 | 9:00 | 17:30 | Active |
Iccrea Banca S.p.A. Banca Sella Holding S.p.A. |
MifidII MifidII |
850000 | EB |