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

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 -