IFC 7,00% 20/07/2027 MXN
-
-
ISIN
XS1649504096
Date
06/06/2025 - 10:29am
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 | 10/06/2025 | Secco | ACT/ACT |
Further details
10000 | 10000 | - | - | - |
Book
1 | 1,000,000 | 97.465 | 98 | 2,000,000 | 2 |
1 | 1,000,000 | 95.75 | |||
Statistics
Field | Value |
---|---|
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 | - |