Sunday, April 28, 2024 - 18:02
IFC ZC 20/01/2037 MXN
Reference Data
Instrument Info | |||||||||||||||
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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 |
International Finance Corp IFC | XS1551056234 | IFC ZC 20/01/2037 MXN | Sovranational Bonds | - | Zero Coupon | - | 20/01/2017 | 02/02/2024 | 15/01/2037 | 20/01/2037 | - | 2000000000 |
Settlement info | |||||
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Settlement Compartment | Sistema di Regolamento | Trading Currency | Settlement Date | Trading Convention | Day Count |
Manual International | EUROCLEAR/CLEARSTREAM | MXN | 30/04/2024 | Tel Quel | ACT/ACT |
Further details | ||||
---|---|---|---|---|
Minimum Lot | Increments | Price Tick | WarmUp First Quoting Date | Further Redemption Details |
100000 | 100000 | 0.01 | - | - |
Trading Data
Book | |||||
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Nr. of proposals (bid) | Bid quantity | Bid price | Ask price | Ask quantity | Nr. of proposals (ask) |
Last trade | ||||
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Last price | Last quantity | Var % | Last trade date | Last trade time |
- | - |
Statistics | |||||
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Average Price | Min price | Max price | Number of trades | Quantity | Turnover |
Parameters | |||||||
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ISIN | Description | Limit 1 (Price Range) | Limit 2 (Price Range) | Reference price | Start trading time | Stop trading time | Status |
XS1551056234 | IFC ZC 20/01/2037 MXN | 19.1 - 40.57 | 24.47 - 35.2 | 29.8375 | 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 |