IFC 7,50% 18/01/2028 MXN
98.800
+0.26%
ISIN
XS1748803282
Date
06/06/2025 - 10:31am
Last trade
Field | Value |
---|---|
98.8 | |
100,000 | |
06/06/2025 | |
10:19 |
Instrument Info
Field | Value |
---|---|
International Finance Corp IFC | |
XS1748803282 | |
IFC 7,50% 18/01/2028 MXN | |
Sovranational Bonds | |
- | |
Fixed rate | |
1Y | |
7.50 |
18/01/2018 | 02/02/2024 | 13/01/2028 | 18/01/2028 | 18/01/2019 | 1500000000 | - |
Settlement info
Manual International | EUROCLEAR/CLEARSTREAM | MXN | 10/06/2025 | Secco | ACT/ACT |
Further details
10000 | 10000 | - | - | - |
Book
1 | 1,000,000 | 98.243 | 98.8 | 2,000,000 | 2 |
1 | 1,000,000 | 98 | |||
Statistics
Field | Value |
---|---|
98.8 | |
98.8 | |
98.8 | |
1 | |
100,000 | |
4,499.70376 |
Parameters
XS1748803282 | IFC 7,50% 18/01/2028 MXN | 88.689 - 108.397 | 93.86 - 103.74 | 98.5431 | 9:00 | 17:30 | Active |
Iccrea Banca S.p.A. Banca Sella Holding S.p.A. |
MifidII MifidII |
850000 | - |