BEI 6,50% 07/07/2027 MXN

99.310

-0.02%

ISIN

XS1588672144

Date

10/07/2026 - 12:23pm

Last trade

Field	Value
Last price	99.31
Last quantity	150,000
Var %
Last trade date	10/07/2026
Last trade time	9:17

Instrument Info

Field	Value
Issuer	European Investment Bank EIB
ISIN	XS1588672144
Description	BEI 6,50% 07/07/2027 MXN
Category	Sovranational Bonds
ESG	-
Coupon type	Fixed rate
Coupon frequency	1Y
Coupon %	6.50

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
07/04/2017	22/05/2020	02/07/2027	07/07/2027	07/07/2018	1000000000	-

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Manual International	EUROCLEAR/CLEARSTREAM	MXN	14/07/2026	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	99.31	99.494	1,000,000	1
1	1,000,000	98.5	99.495	1,000,000	1

Statistics

Field	Value
Average Price	99.31
Min price	99.31
Max price	99.31
Number of trades	1
Quantity	150,000
Turnover	7,422.78983

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
XS1588672144	BEI 6,50% 07/07/2027 MXN	91.387 - 107.279	95.338 - 103.282	99.333	9:00	17:30	Active

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