IFC 7,50% 18/01/2028 MXN

99.547

-0.11%

ISIN

XS1748803282

Date

24/04/2026 - 2:43pm

Last trade

Field	Value
Last price	99.547
Last quantity	1,000,000
Var %
Last trade date	24/04/2026
Last trade time	11:26

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	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Manual International	EUROCLEAR/CLEARSTREAM	MXN	28/04/2026	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	99.545	99.718	1,000,000	1
1	10,000	98.76	100.679	1,000,000	1
1	1,000,000	98	100.68	10,000	1

Statistics

Field	Value
Average Price	99.547
Min price	99.547
Max price	99.547
Number of trades	1
Quantity	1,000,000
Turnover	49,059.68163

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	89.692 - 109.622	94.57 - 104.524	99.428	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	-