IBRD ZC 29/05/2035 ZAR

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ISIN
XS1238805102
Date
27/06/2025 - 3:08pm

Instrument Info

Field Value
Banca Internazionale per la Ricostruzione e per lo Sviluppo BIRS
XS1238805102
IBRD ZC 29/05/2035 ZAR
Sovranational Bonds
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Zero Coupon
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29/05/2015 22/05/2020 24/05/2035 29/05/2035 - 1000000000 -

Settlement info

Manual International EUROCLEAR/CLEARSTREAM ZAR 01/07/2025 Tel Quel ACT/ACT

Book

1 1,000,000 41.67 42.43 1,000,000 1
1 1,000,000 40.05 43.5 1,000,000 1

Parameters

XS1238805102 IBRD ZC 29/05/2035 ZAR 28.41 - 55.13 35.09 - 48.45 41.77 9:00 17:30 Active
Iccrea Banca S.p.A.
Banca Sella Holding S.p.A.
MifidII
MifidII
700000 -