IFC 7,75% 18/01/2030 MXN

99.819

+0.16%

ISIN

XS1753775730

Date

16/10/2026 - 12:13pm

Last trade

Field	Value
Last price	99.819
Last quantity	250,000
Var %
Last trade date	16/10/2026
Last trade time	10:18

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	20/10/2026	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	99.137	99.819	1,000,000	1
1	1,000,000	98.5	100.3	1,000,000	1

Statistics

Field	Value
Average Price	99.819
Min price	99.819
Max price	99.819
Number of trades	1
Quantity	250,000
Turnover	12,020.82410

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	87.703 - 111.621	93.83 - 105.808	99.662	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	-