IFC 7,00% 20/07/2027 MXN
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ISIN
XS1649504096
Data
11/02/2025 - 3:19pm
Ultimo contratto
Field | Value |
---|---|
- | |
- |
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 |
Ulteriori dettagli
10000 | 10000 | - | - | - |
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 | |||
Statistiche
Field | Value |
---|---|
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 | - |