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

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ISIN
XS2439227047
Date
27/06/2025 - 2:32pm

Instrument Info

Field Value
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

Manual International EUROCLEAR/CLEARSTREAM MXN 01/07/2025 Secco ACT/ACT

Book

1 1,000,000 95.802 97.033 1,000,000 1
1 1,000,000 95.25 97.034 1,000,000 1

Parameters

XS2439227047 IBRD GREEN 6,875% 09/02/2029 MXN 84.738 - 107.848 90.516 - 102.07 96.293 9:00 17:30 Active
Iccrea Banca S.p.A.
Banca Sella Holding S.p.A.
MifidII
MifidII
850000 -