WORLD BK GREEN 6,25% 7/10/26 MXN

99.646

-0.09%

ISIN

XS2393511071

Date

05/05/2026 - 5:02pm

Last trade

Field	Value
Last price	99.646
Last quantity	100,000
Var %
Last trade date	05/05/2026
Last trade time	10:39

Instrument Info

Field	Value
Issuer	Banca Internazionale per la Ricostruzione e per lo Sviluppo BIRS
ISIN	XS2393511071
Description	WORLD BK GREEN 6,25% 7/10/26 MXN
Category	Sovranational Bonds
ESG	Green Bond
Coupon type	Fixed rate
Coupon frequency	1Y
Coupon %	6.25

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
07/10/2021	09/12/2021	02/10/2026	07/10/2026	07/10/2022	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
100000	100000	-	-	-

Book

Nr. of proposals (bid)	Bid quantity	Bid price	Ask price	Ask quantity	Nr. of proposals (ask)
1	1,000,000	99.582	99.741	1,000,000	1

Statistics

Field	Value
Average Price	99.646
Min price	99.646
Max price	99.646
Number of trades	1
Quantity	100,000
Turnover	4,869.40313

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
XS2393511071	WORLD BK GREEN 6,25% 7/10/26 MXN	91.758 - 107.714	95.661 - 103.631	99.736	9:00	17:30	Active

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