IBRD ZC 29/05/2035 ZAR

50.230

-0.3%

ISIN

XS1238805102

Date

21/06/2026 - 7:09pm

Last trade

Field	Value
Last price	50.23
Last quantity	400,000
Var %
Last trade date	19/06/2026
Last trade time	16:56

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	23/06/2026	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)

Statistics

Field	Value
Average Price	50.23
Min price	50.23
Max price	50.23
Number of trades	1
Quantity	400,000
Turnover	10,669.58383

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	42.5 - 58.68	46.22 - 54.24	50.59	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	-