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Supranational / Agency bonds

Isin
XS1753775730
Description Ifc 7.75% 18ge30
Status SENIOR
Prices updated on 20-07-2019 11:32:32
Trading book
Var 0.83%
5-level book
Bid q.ty Bid Price Ask Price Ask q.ty
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
Last contract information
Price 99
Quantity 30,000
Date and time 19-07-2019 17:29:09
Execution Method ORDER BOOK
Daily information
Closing price 99.63
Date 19-07-2019
Static reference price 99.63
Dynamic reference price 99
Quantity 1,970,000
Turnover 1,962,795.0
GrossĀ  yield to maturity* 7.99
Net yield to maturity* 6.99
Gross accrual* 3.92808
Net accrual* 3.43707
Modified duration* 7.07
Historical information
Minimum 94.3
Maximum 99.93
Trading conditions
Market phase Close
Suspended No
Minimum lot 10,000
Maximum order quantity 327,460,000
Maximum Amount Allowed 325,527,986
Settlement date 23-07-2019
Limit 1 % 5.50
Limit 2 % 4.50
Limit 3 % 16.00
Liquidity Provider with market making strategy Iccrea Banca S.p.A.
Liquidity Provider with only buy duty -
Liquidity Provider with only sell duty -
Liquidity Provider minimum duty quantity 200,000
Liquidity Provider maximum duty spread 9%
Trading hours 9:00 17:30
Characteristics
Issuer International Finance Corporation
Website www.ifc.org
Category Supranational / Agency bonds
Expiration Date 18-01-2030
Trading Currency MXN
Current coupon rate 7.75
Coupon frequency 12 Months
Time to maturity 3833
*data provided by SKIPPER Informatica s.r.l.