WORLD BK GREEN 6,25% 7/10/26 MXN

92.599

+0.27%

ISIN

XS2393511071

Date

23/07/2024 - 5:19am

Last trade

Field	Value
Last price	92.599
Last quantity	100,000
Var %
Last trade date	22/07/2024
Last trade time	9:27

Instrument Info

Field	Value
Issuer	Banca Internazionale per la Ricostruzione e per lo Sviluppo BIRS
ISIN	XS2393511071
Description	WORLD BK GREEN 6,25% 7/10/26 MXN
Category	Sovranational Bonds
ESG	Green Bond
Coupon type	Fixed rate
Coupon frequency	1Y
Coupon %	6.25

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
07/10/2021	09/12/2021	02/10/2026	07/10/2026	07/10/2022	1500000000	-

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
100000	100000	0.001	-	-

Book

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

Statistics

Field	Value
Average Price	92.599
Min price	92.599
Max price	92.599
Number of trades	1
Quantity	100,000
Turnover	4,747.08431

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
XS2393511071	WORLD BK GREEN 6,25% 7/10/26 MXN	83.088 - 101.551	87.97 - 97.228	92.31935	9:00	17:30	Active

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