IADB 7,50% 05/12/2024 MXN

98.746

+0.24%

ISIN

XS0300626479

Date

23/07/2024 - 7:24am

Last trade

Field	Value
Last price	98.746
Last quantity	760,000
Var %
Last trade date	22/07/2024
Last trade time	16:16

Instrument Info

Field	Value
Issuer	Inter-American Development Bank IADB
ISIN	XS0300626479
Description	IADB 7,50% 05/12/2024 MXN
Category	Sovranational Bonds
ESG	-
Coupon type	Fixed rate
Coupon frequency	1Y
Coupon %	7.50

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
22/05/2007	22/05/2020	02/12/2024	05/12/2024	05/12/2007	2250000000	-

Settlement info

Settlement Compartment	Sistema di Regolamento	Trading Currency	Settlement Date	Trading Convention	Day Count
Manual International	EUROCLEAR/CLEARSTREAM	MXN	25/07/2024	Secco	ACT/ACT

Further details

Minimum Lot	Increments	Price Tick	WarmUp First Quoting Date	Further Redemption Details
1000	1000	0.001	-	-

Book

Nr. of proposals (bid)	Bid quantity	Bid price	Ask price	Ask quantity	Nr. of proposals (ask)

Statistics

Field	Value
Average Price	98.746
Min price	98.746
Max price	98.746
Number of trades	1
Quantity	760,000
Turnover	38,472.79625

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
XS0300626479	IADB 7,50% 05/12/2024 MXN	90.673 - 106.442	94.797 - 102.695	98.513	9:00	17:30	Active

Liquidity Provider	LP Quote Type	LP Minimum Quantity	Macro-class
Iccrea Banca S.p.A. Banca Sella Holding S.p.A.	MifidII MifidII	850000	EB