Saturday, May 11, 2024 - 15:24
IBRD GREEN 6,875% 09/02/2029 MXN
Reference Data
| Instrument Info | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Issuer | ISIN | Description | Category | ESG | Coupon type | Coupon frequency | Coupon % | Issue date | Start trading date | Last trading date | Maturity | First Coupon Date | Quantity | Professional Only | Data sheet |
| Banca Internazionale per la Ricostruzione e per lo Sviluppo BIRS | XS2439227047 | IBRD GREEN 6,875% 09/02/2029 MXN | Sovranational Bonds | Green Bond | Fixed rate | 1Y | 6.88 | 09/02/2022 | 02/02/2024 | 06/02/2029 | 09/02/2029 | 09/02/2023 | 1250000000 | ||
| Settlement info | |||||
|---|---|---|---|---|---|
Settlement Compartment | Sistema di Regolamento | Trading Currency | Settlement Date | Trading Convention | Day Count |
| Manual International | EUROCLEAR/CLEARSTREAM | MXN | 14/05/2024 | Secco | ACT/ACT |
| Further details | ||||
|---|---|---|---|---|
Minimum Lot | Increments | Price Tick | WarmUp First Quoting Date | Further Redemption Details |
| 25000 | 25000 | 0.001 | - | - |
Trading Data
| Book | |||||
|---|---|---|---|---|---|
Nr. of proposals (bid) | Bid quantity | Bid price | Ask price | Ask quantity | Nr. of proposals (ask) |
| Last trade | ||||
|---|---|---|---|---|
Last price | Last quantity | Var % | Last trade date | Last trade time |
| 89.832 | 25,000 | 10/05/2024 | 14:44 | |
| Statistics | |||||
|---|---|---|---|---|---|
Average Price | Min price | Max price | Number of trades | Quantity | Turnover |
| 89.832 | 89.832 | 89.832 | 1 | 25,000 | 1,235.55826 |
| Parameters | |||||||
|---|---|---|---|---|---|---|---|
ISIN | Description | Limit 1 (Price Range) | Limit 2 (Price Range) | Reference price | Start trading time | Stop trading time | Status |
| XS2439227047 | IBRD GREEN 6,875% 09/02/2029 MXN | 79.281 - 100.902 | 84.443 - 95.221 | 90.0915 | 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 |