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

99.700

-0.08%

ISIN

XS2393511071

Date

28/05/2026 - 5:59pm

Last trade

Field	Value
Last price	99.7
Last quantity	200,000
Var %
Last trade date	28/05/2026
Last trade time	10:57

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	01/06/2026	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)

Statistics

Field	Value
Average Price	99.7
Min price	99.7
Max price	99.7
Number of trades	1
Quantity	200,000
Turnover	9,893.62124

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	91.791 - 107.753	95.712 - 103.688	99.772	9:00	17:30	Active

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