IFC 7,50% 18/01/2028 MXN

98.800

+0.26%

ISIN

XS1748803282

Date

06/06/2025 - 10:31am

Last trade

Field	Value
Last price	98.8
Last quantity	100,000
Var %
Last trade date	06/06/2025
Last trade time	10:19

Instrument Info

Field	Value
Issuer	International Finance Corp IFC
ISIN	XS1748803282
Description	IFC 7,50% 18/01/2028 MXN
Category	Sovranational Bonds
ESG	-
Coupon type	Fixed rate
Coupon frequency	1Y
Coupon %	7.50

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
18/01/2018	02/02/2024	13/01/2028	18/01/2028	18/01/2019	1500000000	-

Settlement info

Settlement Compartment	Sistema di Regolamento	Trading Currency	Settlement Date	Trading Convention	Day Count
Manual International	EUROCLEAR/CLEARSTREAM	MXN	10/06/2025	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	1,000,000	98.243	98.8	2,000,000	2
1	1,000,000	98

Statistics

Field	Value
Average Price	98.8
Min price	98.8
Max price	98.8
Number of trades	1
Quantity	100,000
Turnover	4,499.70376

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
XS1748803282	IFC 7,50% 18/01/2028 MXN	88.689 - 108.397	93.86 - 103.74	98.5431	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	-