WORLD BNK SUST ZC 30/06/27 MXN

92.951

+0.14%

ISIN

XS2020595117

Date

19/06/2026 - 8:03pm

Last trade

Field	Value
Last price	92.951
Last quantity	120,000
Var %
Last trade date	19/06/2026
Last trade time	14:13

Instrument Info

Field	Value
Issuer	Banca Internazionale per la Ricostruzione e per lo Sviluppo BIRS
ISIN	XS2020595117
Description	WORLD BNK SUST ZC 30/06/27 MXN
Category	Sovranational Bonds
ESG	Sustainability Bond
Coupon type	Zero Coupon
Coupon frequency	-
Coupon %

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
28/06/2019	21/01/2021	25/06/2027	30/06/2027	-	150000000	-

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Manual International	EUROCLEAR/CLEARSTREAM	MXN	23/06/2026	Tel Quel	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	92.951
Min price	92.951
Max price	92.951
Number of trades	1
Quantity	120,000
Turnover	5,596.00219

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
XS2020595117	WORLD BNK SUST ZC 30/06/27 MXN	83.524 - 102.084	88.304 - 97.598	92.804	9:00	17:30	Active

Liquidity Provider	LP Quote Type	LP Minimum Quantity	Macro-class
Banca Sella Holding S.p.A.	MifidII	850000	-