Thursday, May 30, 2024 - 16:26

BEI 6,50% 07/07/2027 MXN

Reference Data

Instrument Info
Issuer	ISIN	Description	Category	ESG	Coupon type	Coupon frequency	Coupon %	Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
European Investment Bank EIB	XS1588672144	BEI 6,50% 07/07/2027 MXN	Sovranational Bonds	-	Fixed rate	1Y	6.50	07/04/2017	22/05/2020	02/07/2027	07/07/2027	07/07/2018	1000000000

Settlement info
Settlement Compartment	Sistema di Regolamento	Trading Currency	Settlement Date	Trading Convention	Day Count
Manual International	EUROCLEAR/CLEARSTREAM	MXN	03/06/2024	Secco	ACT/ACT

Further details
Minimum Lot	Increments	Price Tick	WarmUp First Quoting Date	Further Redemption Details
1000	1000	0.001	-	-

Trading Data

Book
Nr. of proposals (bid)	Bid quantity	Bid price	Ask price	Ask quantity	Nr. of proposals (ask)
1	2,000,000	90.454	91.056	2,000,000	1
1	1,000,000	89.94	91.29	1,000,000	1
1	1,000,000	87	92.15	1,000,000	1

Last trade
Last price	Last quantity	Var %	Last trade date	Last trade time
			-	-

Statistics
Average Price	Min price	Max price	Number of trades	Quantity	Turnover

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	79.666 - 101.392	85.098 - 95.96	90.52875	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	EB