WORLD BK GREEN 6,25% 7/10/26 MXN

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ISIN
XS2393511071
Date
24/08/2025 - 10:18pm

Instrument Info

Field Value
Banca Internazionale per la Ricostruzione e per lo Sviluppo BIRS
XS2393511071
WORLD BK GREEN 6,25% 7/10/26 MXN
Sovranational Bonds
Green Bond
Fixed rate
1Y
6.25
07/10/2021 09/12/2021 02/10/2026 07/10/2026 07/10/2022 1500000000 -

Settlement info

Manual International EUROCLEAR/CLEARSTREAM MXN 26/08/2025 Secco ACT/ACT

Parameters

XS2393511071 WORLD BK GREEN 6,25% 7/10/26 MXN 88.372 - 108.01 93.282 - 103.1 98.191 9:00 17:30 Active
Banca Sella Holding S.p.A.
MifidII
850000 -