IBRD GREEN 4,25% 22/01/2026 MXN

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ISIN
XS2288098457
Date
06/06/2025 - 11:26am

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

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

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 -