IBRD ZC 25/05/2033 MXN

54.580

+1.62%

ISIN

XS1823086415

Date

06/05/2026 - 4:30pm

Last trade

Field	Value
Last price	54.58
Last quantity	50,000
Var %
Last trade date	06/05/2026
Last trade time	16:29

Instrument Info

Field	Value
Issuer	Banca Internazionale per la Ricostruzione e per lo Sviluppo BIRS
ISIN	XS1823086415
Description	IBRD ZC 25/05/2033 MXN
Category	Sovranational Bonds
ESG	-
Coupon type	Zero Coupon
Coupon frequency	-
Coupon %

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
25/05/2018	24/06/2025	20/05/2033	25/05/2033	-	1045200000	No

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Manual International	EUROCLEAR/CLEARSTREAM	MXN	08/05/2026	Secco	ACT/ACT

Further details

Minimum Lot	Increments	Tick Profile	WarmUp First Quoting Date	Further Redemption Details
50000	50000	-	-	-

Book

Nr. of proposals (bid)	Bid quantity	Bid price	Ask price	Ask quantity	Nr. of proposals (ask)
1	1,000,000	53.9	54.58	950,000	1

Statistics

Field	Value
Average Price	54.58
Min price	54.58
Max price	54.58
Number of trades	1
Quantity	50,000
Turnover	1,338.93301

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
XS1823086415	IBRD ZC 25/05/2033 MXN	45.12 - 62.3	50.22 - 58.94	53.71	9:00	17:30	Active

Liquidity Provider	LP Quote Type	LP Minimum Quantity	Macro-class
Banca Sella Holding S.p.A.	MifidII	850000	-