WORLD BANK SUST 3% 06/02/27 AUD

98.371

-0.32%

ISIN

XS1550144668

Date

07/05/2026 - 1:46pm

Last trade

Field	Value
Last price	98.371
Last quantity	66,000
Var %
Last trade date	07/05/2026
Last trade time	11:08

Instrument Info

Field	Value
Issuer	Banca Internazionale per la Ricostruzione e per lo Sviluppo BIRS
ISIN	XS1550144668
Description	WORLD BANK SUST 3% 06/02/27 AUD
Category	Sovranational Bonds
ESG	Sustainability Bond
Coupon type	Fixed rate
Coupon frequency	3M
Coupon %	3.00

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
06/02/2017	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	AUD	11/05/2026	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	250,000	98.373	99.033	250,000	1

Statistics

Field	Value
Average Price	98.371
Min price	98.371
Max price	98.371
Number of trades	1
Quantity	66,000
Turnover	39,983.28612

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
XS1550144668	WORLD BANK SUST 3% 06/02/27 AUD	90.796 - 106.586	94.437 - 102.305	98.691	9:00	17:30	Active

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