IFC 7,00% 20/07/2027 MXN

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ISIN
XS1649504096
Date
06/06/2025 - 10:29am

Instrument Info

Field Value
International Finance Corp IFC
XS1649504096
IFC 7,00% 20/07/2027 MXN
Sovranational Bonds
-
Fixed rate
1Y
7.00
20/07/2017 22/05/2020 15/07/2027 20/07/2027 20/07/2018 1750000000 -

Settlement info

Manual International EUROCLEAR/CLEARSTREAM MXN 10/06/2025 Secco ACT/ACT

Book

1 1,000,000 97.465 98 2,000,000 2
1 1,000,000 95.75

Parameters

XS1649504096 IFC 7,00% 20/07/2027 MXN 88.04 - 107.603 92.931 - 102.712 97.8217 9:00 17:30 Active
Iccrea Banca S.p.A.
Banca Sella Holding S.p.A.
MifidII
MifidII
850000 -