IFC ZC 15/11/2027 TRY

71.100

+1.7%

ISIN

XS1717013335

Date

16/10/2026 - 12:39am

Last trade

Field	Value
Last price	71.1
Last quantity	10,000
Var %
Last trade date	15/10/2026
Last trade time	10:10

Instrument Info

Field	Value
Issuer	International Finance Corp IFC
ISIN	XS1717013335
Description	IFC ZC 15/11/2027 TRY
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
15/11/2017	22/05/2020	10/11/2027	15/11/2027	-	300000000	-

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Manual International	EUROCLEAR/CLEARSTREAM	TRY	19/10/2026	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)

Statistics

Field	Value
Average Price	70.32
Min price	69.8
Max price	71.1
Number of trades	3
Quantity	50,000
Turnover	635.89556

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
XS1717013335	IFC ZC 15/11/2027 TRY	62.82 - 76.78	67.545 - 74.655	69.8	9:00	17:30	Active

Liquidity Provider	LP Quote Type	LP Minimum Quantity	Macro-class
Banca Sella Holding S.p.A.	Voluntary Bid Only	150000	-