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

98.467

+0.22%

ISIN

XS2439227047

Date

05/08/2026 - 10:31pm

Last trade

Field	Value
Last price	98.467
Last quantity	250,000
Var %
Last trade date	05/08/2026
Last trade time	15:49

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	07/08/2026	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)

Statistics

Field	Value
Average Price	98.467
Min price	98.467
Max price	98.467
Number of trades	3
Quantity	400,000
Turnover	19,785.20334

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	88.404 - 108.048	93.544 - 103.39	98.226	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	-