IFC 7,50% 18/01/2028 MXN

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ISIN
XS1748803282
Date
27/06/2025 - 1:18pm

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 01/07/2025 Secco ACT/ACT

Book

1 1,000,000 98.08 98.6 2,000,000 2
1 1,000,000 97.5

Parameters

XS1748803282 IFC 7,50% 18/01/2028 MXN 88.349 - 107.981 93.257 - 103.073 98.165 9:00 17:30 Active
Iccrea Banca S.p.A.
Banca Sella Holding S.p.A.
MifidII
MifidII
850000 -