BEI 8,00% 11/01/2027 MXN
100,600
+0,15%
ISIN
XS1547492410
Data
01/04/2026 - 2:31pm
Ultimo contratto
| Field | Value |
|---|---|
| 100,6 | |
| 48.000 | |
| 01/04/2026 | |
| 10:19 |
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 | 07/04/2026 | Secco | ACT/ACT |
Ulteriori dettagli
| 1000 | 1000 | - | - | - |
Book
| 1 | 1.000.000 | 100,378 | 100,598 | 2.500.000 | 2 |
| 1 | 1.000.000 | 100,377 | 101,604 | 10.000 | 1 |
| 1 | 10.000 | 99,596 | |||
Statistiche
| Field | Value |
|---|---|
| 100,6 | |
| 100,6 | |
| 100,6 | |
| 1 | |
| 48.000 | |
| 2.331,61598 |
Parametri
| XS1547492410 | BEI 8,00% 11/01/2027 MXN | 92,417 - 108,489 | 96,576 - 104,624 | 100,453 | 9:00 | 17:30 | Active |
Iccrea Banca S.p.A. Banca Sella Holding S.p.A. |
MifidII MifidII |
850000 | - |