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

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ISIN

XS2288098457

Date

27/06/2025 - 1:23pm

Last trade

Field	Value
Last price
Last quantity
Var %
Last trade date	-
Last trade time	-

Instrument Info

Field	Value
Issuer	Banca Internazionale per la Ricostruzione e per lo Sviluppo BIRS
ISIN	XS2288098457
Description	IBRD GREEN 4,25% 22/01/2026 MXN
Category	Sovranational Bonds
ESG	Green Bond
Coupon type	Fixed rate
Coupon frequency	1Y
Coupon %	4.25

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
22/01/2021	02/02/2024	19/01/2026	22/01/2026	24/01/2022	3500000000	-

Settlement info

Settlement Compartment	Sistema di Regolamento	Trading Currency	Settlement Date	Trading Convention	Day Count
Manual International	EUROCLEAR/CLEARSTREAM	MXN	01/07/2025	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	97.428	97.9	1,000,000	1
1	1,000,000	96.25	97.982	1,000,000	1

Statistics

Field	Value
Average Price
Min price
Max price
Number of trades
Quantity
Turnover

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
XS2288098457	IBRD GREEN 4,25% 22/01/2026 MXN	89.825 - 105.445	93.73 - 101.54	97.635	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	-