IFC 7,00% 20/07/2027 MXN

99.677

+0.11%

ISIN

XS1649504096

Date

01/06/2026 - 11:06am

Last trade

Field	Value
Last price	99.677
Last quantity	20,000
Var %
Last trade date	01/06/2026
Last trade time	9:14

Instrument Info

Field	Value
Issuer	International Finance Corp IFC
ISIN	XS1649504096
Description	IFC 7,00% 20/07/2027 MXN
Category	Sovranational Bonds
ESG	-
Coupon type	Fixed rate
Coupon frequency	1Y
Coupon %	7.00

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
20/07/2017	22/05/2020	15/07/2027	20/07/2027	20/07/2018	1750000000	-

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Manual International	EUROCLEAR/CLEARSTREAM	MXN	03/06/2026	Secco	ACT/ACT

Further details

Minimum Lot	Increments	Tick Profile	WarmUp First Quoting Date	Further Redemption Details
10000	10000	-	-	-

Book

Nr. of proposals (bid)	Bid quantity	Bid price	Ask price	Ask quantity	Nr. of proposals (ask)
1	1,000,000	99.42	99.689	1,000,000	1
1	10,000	98.59	100.51	10,000	1
1	1,000,000	98.15	100.9	1,000,000	1

Statistics

Field	Value
Average Price	99.677
Min price	99.677
Max price	99.677
Number of trades	1
Quantity	20,000
Turnover	987.36535

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
XS1649504096	IFC 7,00% 20/07/2027 MXN	89.607 - 109.519	94.694 - 104.66	99.563	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	-