BEI 8,00% 11/01/2027 MXN
97,523
+0,75%
ISIN
XS1547492410
Data
23/07/2024 - 3:26am
Ultimo contratto
Field | Value |
---|---|
97,523 | |
300.000 | |
22/07/2024 | |
11:12 |
Info Strumento
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 | - |
Regolamento
Manual International | EUROCLEAR/CLEARSTREAM | MXN | 24/07/2024 | Secco | ACT/ACT |
Ulteriori dettagli
1000 | 1000 | 0.001 | - | - |
Statistiche
Field | Value |
---|---|
97,523 | |
97,523 | |
97,523 | |
1 | |
300.000 | |
14.998,53895 |
Parametri
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 |