IFC 7,50% 18/01/2028 MXN

99.600

-0.01%

ISIN

XS1748803282

Date

05/05/2026 - 1:56pm

Last trade

Field	Value
Last price	99.6
Last quantity	200,000
Var %	0.001
Last trade date	05/05/2026
Last trade time	12:23

Instrument Info

Field	Value
Issuer	International Finance Corp IFC
ISIN	XS1748803282
Description	IFC 7,50% 18/01/2028 MXN
Category	Sovranational Bonds
ESG	-
Coupon type	Fixed rate
Coupon frequency	1Y
Coupon %	7.50

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
18/01/2018	02/02/2024	13/01/2028	18/01/2028	18/01/2019	1500000000	-

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Manual International	EUROCLEAR/CLEARSTREAM	MXN	07/05/2026	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)
1	1,000,000	99.422	99.6	1,000,000	1
1	1,000,000	99.1	100.749	1,000,000	1
1	10,000	98.83	100.75	10,000	1

Statistics

Field	Value
Average Price	99.6
Min price	99.599
Max price	99.6
Number of trades	2
Quantity	300,000
Turnover	14,601.41688

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
XS1748803282	IFC 7,50% 18/01/2028 MXN	89.649 - 109.571	94.62 - 104.58	99.61	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	-