Skip to main content

Supranational / Agency bonds

Isin
XS1753775730
Description Ifc 7.75% 18ge30
Status SENIOR
Prices updated on 18-01-2020 10:27:01
Trading book
Var 0.00%
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 105.99
Quantity 30,000
Date and time 17-01-2020 16:14:53
Execution Method ORDER BOOK
Daily information
Closing price 105.99
Date 17-01-2020
Static reference price 105.99
Dynamic reference price 105.99
Quantity 40,000
Turnover 42,396.0
GrossĀ  yield to maturity* 6.95
Net yield to maturity* 5.99
Gross accrual* 0.04235
Net accrual* 0.03706
Modified duration* 7.21
Historical information
Minimum 94.3
Maximum 105.99
Trading conditions
Market phase Technical Period
Suspended Yes
Minimum lot 10,000
Maximum order quantity 311,170,000
Maximum Amount Allowed 323,679,034
Settlement date 21-01-2020
Limit 1 % 5.50
Limit 2 % 4.50
Limit 3 % 16.00
Liquidity Provider with market making strategy Iccrea Banca S.p.A.
Banca Sella Holding 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 3651
*data provided by SKIPPER Informatica s.r.l.