IFC 7,00% 20/07/2027 MXN

99.530

-0.11%

ISIN

XS1649504096

Date

22/09/2026 - 1:01pm

Last trade

Field	Value
Last price	99.53
Last quantity	710,000
Var %
Last trade date	22/09/2026
Last trade time	11:17

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	24/09/2026	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	290,000	99.53	99.73	1,000,000	1
1	1,000,000	99.25	99.731	1,000,000	1

Statistics

Field	Value
Average Price	99.53
Min price	99.53
Max price	99.53
Number of trades	2
Quantity	800,000
Turnover	40,309.21416

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	91.666 - 107.606	95.549 - 103.511	99.636	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	-