WORLD BNK SUST 3,6% 06/02/27 NZD

100.095

+0.14%

ISIN

XS1550135088

Date

24/08/2026 - 3:51pm

Last trade

Field	Value
Last price	100.095
Last quantity	50,000
Var %
Last trade date	24/08/2026
Last trade time	13:00

Instrument Info

Field	Value
Issuer	Banca Internazionale per la Ricostruzione e per lo Sviluppo BIRS
ISIN	XS1550135088
Description	WORLD BNK SUST 3,6% 06/02/27 NZD
Category	Sovranational Bonds
ESG	Sustainability Bond
Coupon type	Fixed rate
Coupon frequency	3M
Coupon %	3.60

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
07/02/2017	21/01/2021	03/02/2027	06/02/2027	06/05/2017	5000000	-

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Manual International	EUROCLEAR/CLEARSTREAM	NZD	26/08/2026	Secco	30/360

Further details

Minimum Lot	Increments	Tick Profile	WarmUp First Quoting Date	Further Redemption Details
2000	2000	-	-	-

Book

Nr. of proposals (bid)	Bid quantity	Bid price	Ask price	Ask quantity	Nr. of proposals (ask)
1	100,000	99.815	100.095	100,000	1

Statistics

Field	Value
Average Price	100.095
Min price	100.095
Max price	100.095
Number of trades	1
Quantity	50,000
Turnover	25,611.53472

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
XS1550135088	WORLD BNK SUST 3,6% 06/02/27 NZD	91.959 - 107.951	96.092 - 104.098	99.955	9:00	17:30	Active

Liquidity Provider	LP Quote Type	LP Minimum Quantity	Macro-class
Banca Sella Holding S.p.A.	MifidII	50000	-