BEI 4,50% 16/02/2028 MXN
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ISIN
XS2298601514
Data
23/07/2024 - 3:25am
Ultimo contratto
Field | Value |
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- | |
- |
Info Strumento
Field | Value |
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European Investment Bank EIB | |
XS2298601514 | |
BEI 4,50% 16/02/2028 MXN | |
Sovranational Bonds | |
- | |
Fixed rate | |
1Y | |
4,50 |
16/02/2021 | 02/02/2024 | 11/02/2028 | 16/02/2028 | 16/02/2022 | 750000000 | - |
Regolamento
Manual International | EUROCLEAR/CLEARSTREAM | MXN | 24/07/2024 | Secco | ACT/ACT |
Ulteriori dettagli
1000 | 1000 | 0.001 | - | - |
Statistiche
Field | Value |
---|---|
Parametri
XS2298601514 | BEI 4,50% 16/02/2028 MXN | 74,328 - 94,598 | 79,396 - 89,53 | 84,4629 | 9:00 | 17:30 | Active |
Iccrea Banca S.p.A. Banca Sella Holding S.p.A. |
MifidII MifidII |
850000 | EB |