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Supranational / Agency bonds

Isin
XS1753775730
Description Ifc 7.75% 18ge30
Status SENIOR
Prices updated on 23-10-2019 10:15:11
Trading book
Var -
5-level book
Bid q.ty Bid Price Ask Price Ask q.ty
2,000,000 104.1 105.93 2,000,000
1,000,000 103.92 105.94 1,000,000
1,000,000 101.96 106.1 1,000,000
0 0 106.33 1,000,000
0 0 106.34 1,500,000
Last contract information
Price -
Quantity -
Date and time -
Execution Method -
Daily information
Closing price 105.21
Date 22-10-2019
Static reference price 105.21
Dynamic reference price 105.21
Quantity -
Turnover -
GrossĀ  yield to maturity* 6.96
Net yield to maturity* 6.01
Gross accrual* 5.90274
Net accrual* 5.1649
Modified duration* 7.01
Historical information
Minimum 94.3
Maximum 97.61
Trading conditions
Market phase Continuous Trading
Suspended No
Minimum lot 10,000
Maximum order quantity 327,460,000
Maximum Amount Allowed 325,527,986
Settlement date 25-10-2019
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 3737
*data provided by SKIPPER Informatica s.r.l.