IFC ZC 21/11/2047 MXN

13.350

-2.2%

ISIN

XS1720700191

Date

01/04/2026 - 10:21pm

Last trade

Field	Value
Last price	13.35
Last quantity	1,500,000
Var %
Last trade date	01/04/2026
Last trade time	17:00

Instrument Info

Field	Value
Issuer	International Finance Corp IFC
ISIN	XS1720700191
Description	IFC ZC 21/11/2047 MXN
Category	Sovranational Bonds
ESG	-
Coupon type	Zero Coupon
Coupon frequency	-
Coupon %

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
21/11/2017	16/03/2022	18/11/2047	21/11/2047	-	2000000000	-

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Manual International	EUROCLEAR/CLEARSTREAM	MXN	07/04/2026	Tel Quel	ACT/ACT

Further details

Minimum Lot	Increments	Tick Profile	WarmUp First Quoting Date	Further Redemption Details
100000	100000	-	-	-

Book

Nr. of proposals (bid)	Bid quantity	Bid price	Ask price	Ask quantity	Nr. of proposals (ask)

Statistics

Field	Value
Average Price	13.36
Min price	13.35
Max price	13.39
Number of trades	4
Quantity	3,500,000
Turnover	22,580.76977

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
XS1720700191	IFC ZC 21/11/2047 MXN	7.82 - 18.24	10.68 - 16.02	13.03	9:00	17:30	Active

Liquidity Provider	LP Quote Type	LP Minimum Quantity	Macro-class
Banca Sella Holding S.p.A.	Voluntary Bid Only	850000	-