IFC 7,00% 20/07/2027 MXN

-
-
ISIN
XS1649504096
Data
11/02/2025 - 3:19pm

Info Strumento

Field Value
International Finance Corp IFC
XS1649504096
IFC 7,00% 20/07/2027 MXN
Sovranational Bonds
-
Fixed rate
1Y
7,00
20/07/2017 22/05/2020 15/07/2027 20/07/2027 20/07/2018 1750000000 -

Regolamento

Manual International EUROCLEAR/CLEARSTREAM MXN 13/02/2025 Secco ACT/ACT

Book

1 1.000.000 95,161 96,059 1.000.000 1
1 1.000.000 95,16 96,06 1.000.000 1
1 1.000.000 94

Parametri

XS1649504096 IFC 7,00% 20/07/2027 MXN 85,848 - 104,924 90,617 - 100,155 95,38605 9:00 17:30 Active
Iccrea Banca S.p.A.
Banca Sella Holding S.p.A.
MifidII
MifidII
850000 -