IBRD GREEN 6,875% 09/02/2029 MXN

97.525

+0.21%

ISIN

XS2439227047

Date

05/05/2026 - 5:19pm

Last trade

Field	Value
Last price	97.525
Last quantity	175,000
Var %	0.08
Last trade date	05/05/2026
Last trade time	16:15

Instrument Info

Field	Value
Issuer	Banca Internazionale per la Ricostruzione e per lo Sviluppo BIRS
ISIN	XS2439227047
Description	IBRD GREEN 6,875% 09/02/2029 MXN
Category	Sovranational Bonds
ESG	Green Bond
Coupon type	Fixed rate
Coupon frequency	1Y
Coupon %	6.88

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
09/02/2022	02/02/2024	06/02/2029	09/02/2029	09/02/2023	1250000000	-

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
25000	25000	-	-	-

Book

Nr. of proposals (bid)	Bid quantity	Bid price	Ask price	Ask quantity	Nr. of proposals (ask)
1	1,000,000	96.747	97.497	1,000,000	1
1	1,000,000	96	97.6	1,000,000	1

Statistics

Field	Value
Average Price	97.493
Min price	97.447
Max price	97.525
Number of trades	2
Quantity	300,000
Turnover	14,292.50401

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
XS2439227047	IBRD GREEN 6,875% 09/02/2029 MXN	87.59 - 107.054	92.649 - 102.401	97.322	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	-