IFC 7,00% 20/07/2027 MXN

99.594

-0.13%

ISIN

XS1649504096

Date

17/08/2026 - 8:15pm

Last trade

Field	Value
Last price	99.594
Last quantity	160,000
Var %
Last trade date	17/08/2026
Last trade time	9:45

Instrument Info

Field	Value
Issuer	International Finance Corp IFC
ISIN	XS1649504096
Description	IFC 7,00% 20/07/2027 MXN
Category	Sovranational Bonds
ESG	-
Coupon type	Fixed rate
Coupon frequency	1Y
Coupon %	7.00

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
20/07/2017	22/05/2020	15/07/2027	20/07/2027	20/07/2018	1750000000	-

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Manual International	EUROCLEAR/CLEARSTREAM	MXN	19/08/2026	Secco	ACT/ACT

Further details

Minimum Lot	Increments	Tick Profile	WarmUp First Quoting Date	Further Redemption Details
10000	10000	-	-	-

Book

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

Statistics

Field	Value
Average Price	99.594
Min price	99.594
Max price	99.594
Number of trades	1
Quantity	160,000
Turnover	8,105.63970

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
XS1649504096	IFC 7,00% 20/07/2027 MXN	91.744 - 107.698	95.611 - 103.577	99.721	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	-