IFC 7,50% 18/01/2028 MXN

99.633

-0.33%

ISIN

XS1748803282

Date

19/06/2026 - 11:06pm

Last trade

Field	Value
Last price	99.633
Last quantity	200,000
Var %
Last trade date	19/06/2026
Last trade time	15:36

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	23/06/2026	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	99.633
Min price	99.633
Max price	99.633
Number of trades	1
Quantity	200,000
Turnover	9,997.13982

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	89.879 - 109.851	94.652 - 104.614	99.865	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	-