IBRD GREEN 4,25% 22/01/2026 MXN
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ISIN
XS2288098457
Date
23/07/2024 - 7:21am
Last trade
Field | Value |
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- | |
- |
Instrument Info
Field | Value |
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Banca Internazionale per la Ricostruzione e per lo Sviluppo BIRS | |
XS2288098457 | |
IBRD GREEN 4,25% 22/01/2026 MXN | |
Sovranational Bonds | |
Green Bond | |
Fixed rate | |
1Y | |
4.25 |
22/01/2021 | 02/02/2024 | 19/01/2026 | 22/01/2026 | 24/01/2022 | 3500000000 | - |
Settlement info
Manual International | EUROCLEAR/CLEARSTREAM | MXN | 25/07/2024 | Secco | ACT/ACT |
Further details
10000 | 10000 | 0.001 | - | - |
Statistics
Field | Value |
---|---|
Parameters
XS2288098457 | IBRD GREEN 4,25% 22/01/2026 MXN | 82.547 - 100.889 | 87.133 - 96.303 | 91.73625 | 9:00 | 17:30 | Active |
Iccrea Banca S.p.A. Banca Sella Holding S.p.A. |
MifidII MifidII |
850000 | EB |