WORLD BANK SUST 3% 06/02/27 AUD

98.359

-1.73%

ISIN

XS1550144668

Date

07/10/2025 - 12:19am

Last trade

Field	Value
Last price	98.359
Last quantity	150,000
Var %
Last trade date	06/10/2025
Last trade time	16:22

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	08/10/2025	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)

Statistics

Field	Value
Average Price	98.359
Min price	98.359
Max price	98.359
Number of trades	1
Quantity	150,000
Turnover	83,022.05841

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	90.087 - 110.105	93.442 - 103.276	100.096	9:00	17:30	Active

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