Saturday, April 27, 2024 - 17:26

IBRD GREEN 6,875% 09/02/2029 MXN

Reference Data

Instrument Info
Issuer	ISIN	Description	Category	ESG	Coupon type	Coupon frequency	Coupon %	Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
Banca Internazionale per la Ricostruzione e per lo Sviluppo BIRS	XS2439227047	IBRD GREEN 6,875% 09/02/2029 MXN	Sovranational Bonds	Green Bond	Fixed rate	1Y	6.88	09/02/2022	02/02/2024	06/02/2029	09/02/2029	09/02/2023	1250000000

Settlement info
Settlement Compartment	Sistema di Regolamento	Trading Currency	Settlement Date	Trading Convention	Day Count
Manual International	EUROCLEAR/CLEARSTREAM	MXN	30/04/2024	Secco	ACT/ACT

Further details
Minimum Lot	Increments	Price Tick	WarmUp First Quoting Date	Further Redemption Details
25000	25000	0.001	-	-

Trading Data

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

Last trade
Last price	Last quantity	Var %	Last trade date	Last trade time
89.43	25,000		26/04/2024	13:23

Statistics
Average Price	Min price	Max price	Number of trades	Quantity	Turnover
89.43	89.43	89.43	1	25,000	1,223.92840

Parameters
ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
XS2439227047	IBRD GREEN 6,875% 09/02/2029 MXN	78.067 - 99.357	84.065 - 94.795	88.71215	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	EB