IFC 7,00% 20/07/2027 MXN
92,119
-0,02%
ISIN
XS1649504096
Data
23/07/2024 - 5:18am
Ultimo contratto
Field | Value |
---|---|
92,119 | |
200.000 | |
22/07/2024 | |
11:03 |
Info Strumento
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 | - |
Regolamento
Manual International | EUROCLEAR/CLEARSTREAM | MXN | 25/07/2024 | Secco | ACT/ACT |
Ulteriori dettagli
10000 | 10000 | 0.001 | - | - |
Statistiche
Field | Value |
---|---|
92,11243 | |
92,107 | |
92,119 | |
3 | |
730.000 | |
34.471,62228 |
Parametri
XS1649504096 | IFC 7,00% 20/07/2027 MXN | 83,306 - 101,817 | 87,514 - 96,724 | 92,56135 | 9:00 | 17:30 | Active |
Iccrea Banca S.p.A. Banca Sella Holding S.p.A. |
MifidII MifidII |
850000 | EB |