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

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ISIN
XS2439227047
Date
06/06/2025 - 10:35am

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 10/06/2025 Secco ACT/ACT

Book

1 1,000,000 96.05 97.3 2,000,000 2
1 1,000,000 95

Parameters

XS2439227047 IBRD GREEN 6,875% 09/02/2029 MXN 84.961 - 108.131 90.754 - 102.338 96.5462 9:00 17:30 Active
Iccrea Banca S.p.A.
Banca Sella Holding S.p.A.
MifidII
MifidII
850000 -