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

99.281

-0.09%

ISIN

XS2393511071

Date

20/03/2026 - 9:10pm

Last trade

Field	Value
Last price	99.281
Last quantity	600,000
Var %	-0.0373
Last trade date	20/03/2026
Last trade time	15:24

Instrument Info

Field	Value
Issuer	Banca Internazionale per la Ricostruzione e per lo Sviluppo BIRS
ISIN	XS2393511071
Description	WORLD BK GREEN 6,25% 7/10/26 MXN
Category	Sovranational Bonds
ESG	Green Bond
Coupon type	Fixed rate
Coupon frequency	1Y
Coupon %	6.25

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
07/10/2021	09/12/2021	02/10/2026	07/10/2026	07/10/2022	1500000000	-

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Manual International	EUROCLEAR/CLEARSTREAM	MXN	24/03/2026	Secco	ACT/ACT

Further details

Minimum Lot	Increments	Tick Profile	WarmUp First Quoting Date	Further Redemption Details
100000	100000	-	-	-

Book

Nr. of proposals (bid)	Bid quantity	Bid price	Ask price	Ask quantity	Nr. of proposals (ask)

Statistics

Field	Value
Average Price	99.301
Min price	99.281
Max price	99.318
Number of trades	2
Quantity	1,300,000
Turnover	62,708.85756

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
XS2393511071	WORLD BK GREEN 6,25% 7/10/26 MXN	91.407 - 107.303	95.31 - 103.252	99.355	9:00	17:30	Active

Liquidity Provider	LP Quote Type	LP Minimum Quantity	Macro-class
Banca Sella Holding S.p.A.	MifidII	850000	-