IBRD ZC 29/05/2035 ZAR
-
-
ISIN
XS1238805102
Date
01/08/2025 - 11:00am
Last trade
Field | Value |
---|---|
- | |
- |
Instrument Info
Field | Value |
---|---|
Banca Internazionale per la Ricostruzione e per lo Sviluppo BIRS | |
XS1238805102 | |
IBRD ZC 29/05/2035 ZAR | |
Sovranational Bonds | |
- | |
Zero Coupon | |
- | |
29/05/2015 | 22/05/2020 | 24/05/2035 | 29/05/2035 | - | 1000000000 | - |
Settlement info
Manual International | EUROCLEAR/CLEARSTREAM | ZAR | 05/08/2025 | Tel Quel | ACT/ACT |
Further details
10000 | 10000 | - | - | - |
Book
1 | 1,000,000 | 42.77 | 43.36 | 1,000,000 | 1 |
1 | 1,000,000 | 40.5 | 45 | 1,000,000 | 1 |
Statistics
Field | Value |
---|---|
Parameters
XS1238805102 | IBRD ZC 29/05/2035 ZAR | 29.23 - 56.73 | 36.11 - 49.85 | 42.98 | 9:00 | 17:30 | Active |
Iccrea Banca S.p.A. Banca Sella Holding S.p.A. |
MifidII MifidII |
700000 | - |