IBRD ZC 29/05/2035 ZAR

49.420

-0.16%

ISIN

XS1238805102

Date

18/08/2026 - 2:04pm

Last trade

Field	Value
Last price	49.42
Last quantity	800,000
Var %
Last trade date	18/08/2026
Last trade time	11:53

Instrument Info

Field	Value
Issuer	Banca Internazionale per la Ricostruzione e per lo Sviluppo BIRS
ISIN	XS1238805102
Description	IBRD ZC 29/05/2035 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
29/05/2015	22/05/2020	24/05/2035	29/05/2035	-	1000000000	-

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Manual International	EUROCLEAR/CLEARSTREAM	ZAR	20/08/2026	Tel Quel	ACT/ACT

Further details

Minimum Lot	Increments	Tick Profile	WarmUp First Quoting Date	Further Redemption Details
10000	10000	-	-	-

Book

Nr. of proposals (bid)	Bid quantity	Bid price	Ask price	Ask quantity	Nr. of proposals (ask)
1	1,000,000	48.86	49.37	1,000,000	1
1	1,000,000	48.5	51	1,000,000	1

Statistics

Field	Value
Average Price	49.42
Min price	49.42
Max price	49.42
Number of trades	1
Quantity	800,000
Turnover	21,081.82008

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
XS1238805102	IBRD ZC 29/05/2035 ZAR	33.66 - 65.34	41.52 - 57.32	49.5	9:00	17:30	Active

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