IFC 7,00% 20/07/2027 MXN
92.119
-0.02%
ISIN
XS1649504096
Date
23/07/2024 - 7:15am
Last trade
Field | Value |
---|---|
92.119 | |
200,000 | |
22/07/2024 | |
11:03 |
Instrument Info
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 | - |
Settlement info
Manual International | EUROCLEAR/CLEARSTREAM | MXN | 25/07/2024 | Secco | ACT/ACT |
Further details
10000 | 10000 | 0.001 | - | - |
Statistics
Field | Value |
---|---|
92.11243 | |
92.107 | |
92.119 | |
3 | |
730,000 | |
34,471.62228 |
Parameters
XS1649504096 | IFC 7,00% 20/07/2027 MXN | 83.306 - 101.817 | 87.514 - 96.724 | 92.13565 | 9:00 | 17:30 | Active |
Iccrea Banca S.p.A. Banca Sella Holding S.p.A. |
MifidII MifidII |
850000 | EB |