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ISIN
XS1649504096
Date
24/08/2024 - 8:47pm
Last trade
Field | Value |
---|---|
- | |
- |
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 | 27/08/2024 | Secco | ACT/ACT |
Further details
10000 | 10000 | 0.001 | - | - |
Statistics
Field | Value |
---|---|
Parameters
XS1649504096 | IFC 7,00% 20/07/2027 MXN | 85.27 - 104.217 | 90.007 - 99.48 | 94.7436 | 9:00 | 17:30 | Active |
Iccrea Banca S.p.A. Banca Sella Holding S.p.A. |
MifidII MifidII |
850000 | EB |