IFC 7,75% 18/01/2030 MXN
-
-
ISIN
XS1753775730
Data
07/06/2025 - 1:22am
Ultimo contratto
Field | Value |
---|---|
- | |
- |
Info Strumento
Field | Value |
---|---|
International Finance Corp IFC | |
XS1753775730 | |
IFC 7,75% 18/01/2030 MXN | |
Sovranational Bonds | |
- | |
Fixed rate | |
1Y | |
7,75 |
18/01/2018 | 22/05/2020 | 15/01/2030 | 18/01/2030 | 18/01/2019 | 1250000000 | - |
Regolamento
Manual International | EUROCLEAR/CLEARSTREAM | MXN | 10/06/2025 | Secco | ACT/ACT |
Ulteriori dettagli
10000 | 10000 | - | - | - |
Statistiche
Field | Value |
---|---|
Parametri
XS1753775730 | IFC 7,75% 18/01/2030 MXN | 86,765 - 110,427 | 92,681 - 104,511 | 98,59585 | 9:00 | 17:30 | Active |
Iccrea Banca S.p.A. Banca Sella Holding S.p.A. |
MifidII MifidII |
850000 | - |