IFC 7,75% 18/01/2030 MXN

98.200

+0.45%

ISIN

XS1753775730

Date

20/03/2026 - 12:01pm

Last trade

Field	Value
Last price	98.2
Last quantity	120,000
Var %
Last trade date	20/03/2026
Last trade time	9:48

Instrument Info

Field	Value
Issuer	International Finance Corp IFC
ISIN	XS1753775730
Description	IFC 7,75% 18/01/2030 MXN
Category	Sovranational Bonds
ESG	-
Coupon type	Fixed rate
Coupon frequency	1Y
Coupon %	7.75

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
18/01/2018	22/05/2020	15/01/2030	18/01/2030	18/01/2019	1250000000	-

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Manual International	EUROCLEAR/CLEARSTREAM	MXN	24/03/2026	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	97.716	98.733	1,000,000	1
1	1,000,000	97	99.149	1,000,000	1
1	10,000	96.29	99.15	10,000	1

Statistics

Field	Value
Average Price	98.2
Min price	98.2
Max price	98.2
Number of trades	1
Quantity	120,000
Turnover	5,724.33425

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
XS1753775730	IFC 7,75% 18/01/2030 MXN	86.028 - 109.488	92.308 - 104.092	97.758	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	-