IFC 7,75% 18/01/2030 MXN
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ISIN
XS1753775730
Date
06/06/2025 - 10:49am
Last trade
Field | Value |
---|---|
- | |
- |
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 |
Further details
10000 | 10000 | - | - | - |
Book
1 | 1,000,000 | 98.121 | 99.271 | 1,000,000 | 1 |
1 | 1,000,000 | 97 | 99.272 | 1,000,000 | 1 |
Statistics
Field | Value |
---|---|
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 | - |