IBRD GREEN 4,25% 22/01/2026 MXN
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ISIN
XS2288098457
Date
06/06/2025 - 11:26am
Last trade
Field | Value |
---|---|
- | |
- |
Instrument Info
Field | Value |
---|---|
Banca Internazionale per la Ricostruzione e per lo Sviluppo BIRS | |
XS2288098457 | |
IBRD GREEN 4,25% 22/01/2026 MXN | |
Sovranational Bonds | |
Green Bond | |
Fixed rate | |
1Y | |
4.25 |
22/01/2021 | 02/02/2024 | 19/01/2026 | 22/01/2026 | 24/01/2022 | 3500000000 | - |
Settlement info
Manual International | EUROCLEAR/CLEARSTREAM | MXN | 10/06/2025 | Secco | ACT/ACT |
Further details
10000 | 10000 | - | - | - |
Book
1 | 1,000,000 | 97.189 | 97.75 | 1,000,000 | 1 |
1 | 1,000,000 | 96.25 | 97.755 | 1,000,000 | 1 |
Statistics
Field | Value |
---|---|
Parameters
XS2288098457 | IBRD GREEN 4,25% 22/01/2026 MXN | 89.679 - 105.275 | 93.578 - 101.376 | 97.47705 | 9:00 | 17:30 | Active |
Iccrea Banca S.p.A. Banca Sella Holding S.p.A. |
MifidII MifidII |
850000 | - |