IFC 7,50% 18/01/2028 MXN
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ISIN
XS1748803282
Data
23/07/2024 - 5:26am
Ultimo contratto
Field | Value |
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- | |
- |
Info Strumento
Field | Value |
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International Finance Corp IFC | |
XS1748803282 | |
IFC 7,50% 18/01/2028 MXN | |
Sovranational Bonds | |
- | |
Fixed rate | |
1Y | |
7,50 |
18/01/2018 | 02/02/2024 | 13/01/2028 | 18/01/2028 | 18/01/2019 | 1500000000 | - |
Regolamento
Manual International | EUROCLEAR/CLEARSTREAM | MXN | 25/07/2024 | Secco | ACT/ACT |
Ulteriori dettagli
10000 | 10000 | 0.001 | - | - |
Statistiche
Field | Value |
---|---|
Parametri
XS1748803282 | IFC 7,50% 18/01/2028 MXN | 81,976 - 104,332 | 87,565 - 98,743 | 93,15425 | 9:00 | 17:30 | Active |
Iccrea Banca S.p.A. Banca Sella Holding S.p.A. |
MifidII MifidII |
850000 | EB |