BEI 4,50% 16/02/2028 MXN

94.676

+0.03%

ISIN

XS2298601514

Date

11/04/2026 - 5:34am

Last trade

Field	Value
Last price	94.676
Last quantity	50,000
Var %	-0.1571
Last trade date	10/04/2026
Last trade time	16:30

Instrument Info

Field	Value
Issuer	European Investment Bank EIB
ISIN	XS2298601514
Description	BEI 4,50% 16/02/2028 MXN
Category	Sovranational Bonds
ESG	-
Coupon type	Fixed rate
Coupon frequency	1Y
Coupon %	4.50

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
16/02/2021	02/02/2024	11/02/2028	16/02/2028	16/02/2022	750000000	-

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Manual International	EUROCLEAR/CLEARSTREAM	MXN	14/04/2026	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)

Statistics

Field	Value
Average Price	94.823
Min price	94.676
Max price	94.836
Number of trades	4
Quantity	920,000
Turnover	42,817.88184

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
XS2298601514	BEI 4,50% 16/02/2028 MXN	85.193 - 104.123	89.943 - 99.409	94.658	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	-