WORLD BNK SUST ZC 30/06/27 MXN

92.559

+0.11%

ISIN

XS2020595117

Date

28/05/2026 - 5:59pm

Last trade

Field	Value
Last price	92.559
Last quantity	10,000
Var %
Last trade date	28/05/2026
Last trade time	10:08

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	01/06/2026	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	92.559
Min price	92.559
Max price	92.559
Number of trades	1
Quantity	10,000
Turnover	459.24959

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	83.12 - 101.59	87.932 - 97.186	92.355	9:00	17:30	Active

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