IFC 7,75% 18/01/2030 MXN

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ISIN
XS1753775730
Date
06/06/2025 - 10:49am

Instrument Info

Field Value
International Finance Corp IFC
XS1753775730
IFC 7,75% 18/01/2030 MXN
Sovranational Bonds
-
Fixed rate
1Y
7.75
18/01/2018 22/05/2020 15/01/2030 18/01/2030 18/01/2019 1250000000 -

Settlement info

Manual International EUROCLEAR/CLEARSTREAM MXN 10/06/2025 Secco ACT/ACT

Book

1 1,000,000 98.121 99.271 1,000,000 1
1 1,000,000 97 99.272 1,000,000 1

Parameters

XS1753775730 IFC 7,75% 18/01/2030 MXN 86.765 - 110.427 92.681 - 104.511 98.59585 9:00 17:30 Active
Iccrea Banca S.p.A.
Banca Sella Holding S.p.A.
MifidII
MifidII
850000 -