IFC 7,75% 18/01/2030 MXN

-
-
ISIN
XS1753775730
Date
27/06/2025 - 2:28pm

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 01/07/2025 Secco ACT/ACT

Book

1 1,000,000 97.971 98.65 2,000,000 2
1 1,000,000 97

Parameters

XS1753775730 IFC 7,75% 18/01/2030 MXN 86.188 - 109.692 92.064 - 103.816 97.94 9:00 17:30 Active
Iccrea Banca S.p.A.
Banca Sella Holding S.p.A.
MifidII
MifidII
850000 -