IBRD GREEN 7,07% 26/06/29 MXN

99.269

+1.22%

ISIN

XS2017796694

Date

22/09/2026 - 1:00pm

Last trade

Field	Value
Last price	99.269
Last quantity	700,000
Var %	0.001
Last trade date	22/09/2026
Last trade time	11:54

Instrument Info

Field	Value
Issuer	Banca Internazionale per la Ricostruzione e per lo Sviluppo BIRS
ISIN	XS2017796694
Description	IBRD GREEN 7,07% 26/06/29 MXN
Category	Sovranational Bonds
ESG	Green Bond
Coupon type	Fixed rate
Coupon frequency	6M
Coupon %	7.07

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
26/06/2019	14/10/2025	21/06/2029	26/06/2029	26/12/2019	1920000000	No

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Manual International	EUROCLEAR/CLEARSTREAM	MXN	24/09/2026	Secco	30/360

Further details

Minimum Lot	Increments	Tick Profile	WarmUp First Quoting Date	Further Redemption Details
100000	100000	-	-	-

Book

Nr. of proposals (bid)	Bid quantity	Bid price	Ask price	Ask quantity	Nr. of proposals (ask)
1	1,000,000	96.87	99.268	1,000,000	1
1	1,000,000	96.869	99.269	1,000,000	1

Statistics

Field	Value
Average Price	99.268
Min price	99.268
Max price	99.269
Number of trades	2
Quantity	1,700,000
Turnover	85,431.95314

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
XS2017796694	IBRD GREEN 7,07% 26/06/29 MXN	88.267 - 107.881	94.306 - 104.232	98.074	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	-