IFC ZC 24/08/2026 ZAR

98.500

+0.34%

ISIN

XS1480880555

Date

06/05/2026 - 4:27pm

Last trade

Field	Value
Last price	98.5
Last quantity	120,000
Var %
Last trade date	06/05/2026
Last trade time	15:39

Instrument Info

Field	Value
Issuer	International Finance Corp IFC
ISIN	XS1480880555
Description	IFC ZC 24/08/2026 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
24/08/2016	02/12/2022	19/08/2026	24/08/2026	-	1000000000	-

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Manual International	EUROCLEAR/CLEARSTREAM	ZAR	08/05/2026	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	97.888	98.5	1,000,000	1

Statistics

Field	Value
Average Price	98.5
Min price	98.5
Max price	98.5
Number of trades	1
Quantity	120,000
Turnover	6,060.17104

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
XS1480880555	IFC ZC 24/08/2026 ZAR	90.314 - 106.02	94.56 - 102.44	98.167	9:00	17:30	Active

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