IBRD GREEN 7,07% 26/06/29 MXN

98.400

+0.15%

ISIN

XS2017796694

Date

25/02/2026 - 1:41am

Last trade

Field	Value
Last price	98.4
Last quantity	300,000
Var %
Last trade date	24/02/2026
Last trade time	17:17

Instrument Info

Field	Value
Issuer	Banca Internazionale per la Ricostruzione e per lo Sviluppo BIRS
ISIN	XS2017796694
Description	IBRD GREEN 7,07% 26/06/29 MXN
Category	Sovranational Bonds
ESG	Green Bond
Coupon type	Fixed rate
Coupon frequency	6M
Coupon %	7.07

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
26/06/2019	14/10/2025	21/06/2029	26/06/2029	26/12/2019	1920000000	No

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Manual International	EUROCLEAR/CLEARSTREAM	MXN	26/02/2026	Secco	30/360

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)

Statistics

Field	Value
Average Price	98.4
Min price	98.4
Max price	98.4
Number of trades	4
Quantity	700,000
Turnover	33,989.80503

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
XS2017796694	IBRD GREEN 7,07% 26/06/29 MXN	86.44 - 110.014	92.496 - 104.304	98.227	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	-