BEI 8,00% 11/01/2027 MXN

100.112

-0.39%

ISIN

XS1547492410

Date

02/05/2025 - 1:47pm

Last trade

Field	Value
Last price	100.112
Last quantity	1,000,000
Var %	-1.1728
Last trade date	02/05/2025
Last trade time	9:28

Instrument Info

Field	Value
Issuer	European Investment Bank EIB
ISIN	XS1547492410
Description	BEI 8,00% 11/01/2027 MXN
Category	Sovranational Bonds
ESG	-
Coupon type	Fixed rate
Coupon frequency	1Y
Coupon %	8.00

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
11/01/2017	24/06/2020	07/01/2027	11/01/2027	11/01/2018	500000000	-

Settlement info

Settlement Compartment	Sistema di Regolamento	Trading Currency	Settlement Date	Trading Convention	Day Count
Manual International	EUROCLEAR/CLEARSTREAM	MXN	06/05/2025	Secco	ACT/ACT

Further details

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

Book

Nr. of proposals (bid)	Bid quantity	Bid price	Ask price	Ask quantity	Nr. of proposals (ask)
1	1,000,000	99.901	101.099	1,000,000	1
1	1,000,000	99.9	101.1	1,000,000	1
1	1,000,000	98.93

Statistics

Field	Value
Average Price	100.26696
Min price	100.112
Max price	101.3
Number of trades	2
Quantity	1,150,000
Turnover	51,935.41122

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
XS1547492410	BEI 8,00% 11/01/2027 MXN	90.452 - 110.552	95.107 - 105.117	100.502	9:00	17:30	Active

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