IFC 7,50% 18/01/2028 MXN

98,800
+0,38%
ISIN
XS1748803282
Data
07/06/2025 - 1:12am

Ultimo contratto

Field Value
98,8
100.000
06/06/2025
10:19

Info Strumento

Field Value
International Finance Corp IFC
XS1748803282
IFC 7,50% 18/01/2028 MXN
Sovranational Bonds
-
Fixed rate
1Y
7,50
18/01/2018 02/02/2024 13/01/2028 18/01/2028 18/01/2019 1500000000 -

Regolamento

Manual International EUROCLEAR/CLEARSTREAM MXN 10/06/2025 Secco ACT/ACT

Statistiche

Field Value
98,8
98,8
98,8
1
100.000
4.499,70376

Parametri

XS1748803282 IFC 7,50% 18/01/2028 MXN 88,689 - 108,397 93,86 - 103,74 98,5431 9:00 17:30 Active
Iccrea Banca S.p.A.
Banca Sella Holding S.p.A.
MifidII
MifidII
850000 -