WORLD BNK SUST ZC 30/06/27 MXN

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-

ISIN

XS2020595117

Date

28/04/2025 - 9:27am

Last trade

Field	Value
Last price
Last quantity
Var %
Last trade date	-
Last trade time	-

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	24/08/2021	25/06/2027	30/06/2027	-	150000000	No	PDF

Settlement info

Settlement Compartment	Sistema di Regolamento	Trading Currency	Settlement Date	Trading Convention	Day Count
-	EUROCLEAR/CLEARSTREAM	MXN	30/04/2025	Secco	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
Min price
Max price
Number of trades
Quantity
Turnover

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	61.398 - 75.04	64.809 - 71.629	68.219	9:00	17:30	Active

Liquidity Provider	LP Quote Type	LP Minimum Quantity
SELLA	MifidII	850000	-