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

98.120

+0.37%

ISIN

XS2288098457

Date

02/08/2025 - 12:49pm

Last trade

Field	Value
Last price	98.12
Last quantity	1,000,000
Var %
Last trade date	01/08/2025
Last trade time	14:34

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	05/08/2025	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)

Statistics

Field	Value
Average Price	98.12
Min price	98.12
Max price	98.12
Number of trades	1
Quantity	1,000,000
Turnover	45,540.83219

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	89.888 - 105.52	94.196 - 102.044	97.704	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	-