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Supranational / Agency bonds

Isin
XS1753775730
Description Ifc 7.75% 18ge30
Prices updated on 25-05-2019 21:35:58
Trading book
Var 0.42%
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 95.25
Quantity 400,000
Date and time 24-05-2019 17:00:16
Execution Method ORDER BOOK
Daily information
Closing price 95.25
Date 24-05-2019
Static reference price 95.25
Dynamic reference price 95.25
Quantity 400,000
Turnover 381,000.0
GrossĀ  yield to maturity* 8.49
Net yield to maturity* 7.46
Gross accrual* 2.73904
Net accrual* 2.39666
Modified duration* 7.13
Historical information
Minimum 94.3
Maximum 97.61
Trading conditions
Market status Close
Suspended No
Minimum lot 10,000
Maximum order quantity 2,000,000,000
Maximum Amount Allowed 1,899,000,000
Settlement date 28-05-2019
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
Category Supranational / Agency bonds
Expiration Date 18-01-2030
Trading Currency MXN
Current coupon rate 7.75
Coupon frequency 12 Months
Time to maturity 3889
*data provided by SKIPPER Informatica s.r.l.