IFC 7,50% 18/01/2028 MXN | Vorvel

95.999

+0.35%

ISIN

XS1748803282

Date

03/12/2024 - 6:10pm

Last trade

Field	Value
Last price	95.999
Last quantity	50,000
Var %
Last trade date	03/12/2024
Last trade time	14:43

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	05/12/2024	Secco	ACT/ACT

Further details

Minimum Lot	Increments	Price Tick	WarmUp First Quoting Date	Further Redemption Details
10000	10000	0.001	-	-

Book

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

Statistics

Field	Value
Average Price	95.999
Min price	95.999
Max price	95.999
Number of trades	2
Quantity	250,000
Turnover	11,144.99793

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	84.116 - 107.056	90.24 - 101.758	95.58585	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	EB