IFC ZC 20/01/2037 MXN
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ISIN
XS1551056234
Data
02/04/2025 - 10:09am
Ultimo contratto
Field | Value |
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- | |
- |
Info Strumento
Field | Value |
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International Finance Corp IFC | |
XS1551056234 | |
IFC ZC 20/01/2037 MXN | |
Sovranational Bonds | |
- | |
Zero Coupon | |
- | |
20/01/2017 | 02/02/2024 | 15/01/2037 | 20/01/2037 | - | 2000000000 | - |
Regolamento
Manual International | EUROCLEAR/CLEARSTREAM | MXN | 04/04/2025 | Tel Quel | ACT/ACT |
Ulteriori dettagli
100000 | 100000 | - | - | - |
Book
1 | 1.000.000 | 34,93 | 36,24 | 1.000.000 | 1 |
1 | 1.000.000 | 34,25 | 36,25 | 1.000.000 | 1 |
Statistiche
Field | Value |
---|---|
Parametri
XS1551056234 | IFC ZC 20/01/2037 MXN | 22,6 - 48 | 28,95 - 41,65 | 35,2985 | 9:00 | 17:30 | Active |
Iccrea Banca S.p.A. Banca Sella Holding S.p.A. |
MifidII MifidII |
850000 | - |