IBRD ZC 29/12/2028 ZAR

82.857

+0.11%

ISIN

XS0082720698

Date

11/04/2026 - 3:19pm

Last trade

Field	Value
Last price	82.857
Last quantity	130,000
Var %
Last trade date	10/04/2026
Last trade time	14:25

Instrument Info

Field	Value
Issuer	Banca Internazionale per la Ricostruzione e per lo Sviluppo BIRS
ISIN	XS0082720698
Description	IBRD ZC 29/12/2028 ZAR
Category	Sovranational Bonds
ESG	-
Coupon type	Zero Coupon
Coupon frequency	-
Coupon %

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
29/12/1997	24/06/2020	24/12/2028	29/12/2028	-	3000000000	-

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Manual International	EUROCLEAR/CLEARSTREAM	ZAR	14/04/2026	Tel Quel	ACT/ACT

Further details

Minimum Lot	Increments	Tick Profile	WarmUp First Quoting Date	Further Redemption Details
5000	5000	-	-	-

Book

Nr. of proposals (bid)	Bid quantity	Bid price	Ask price	Ask quantity	Nr. of proposals (ask)

Statistics

Field	Value
Average Price	82.857
Min price	82.857
Max price	82.857
Number of trades	1
Quantity	130,000
Turnover	5,609.84671

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
XS0082720698	IBRD ZC 29/12/2028 ZAR	74.328 - 90.844	78.715 - 86.999	82.586	9:00	17:30	Active

Liquidity Provider	LP Quote Type	LP Minimum Quantity	Macro-class
Banca Sella Holding S.p.A.	MifidII	700000	-