IBRD SUST ZC 28/09/2040 ZAR

30.450

+0.53%

ISIN

XS2238533231

Date

22/10/2026 - 10:53pm

Last trade

Field	Value
Last price	30.45
Last quantity	1,000,000
Var %
Last trade date	22/10/2026
Last trade time	17:03

Instrument Info

Field	Value
Issuer	Banca Internazionale per la Ricostruzione e per lo Sviluppo BIRS
ISIN	XS2238533231
Description	IBRD SUST ZC 28/09/2040 ZAR
Category	Sovranational Bonds
ESG	Sustainability Bond
Coupon type	Zero Coupon
Coupon frequency	-
Coupon %

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
28/09/2020	21/11/2025	25/09/2040	28/09/2040	-	1000000000	No

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Manual International	EUROCLEAR/CLEARSTREAM	ZAR	26/10/2026	Tel Quel	ACT/ACT

Further details

Minimum Lot	Increments	Tick Profile	WarmUp First Quoting Date	Further Redemption Details
10000	10000	-	21/11/2025	-

Book

Nr. of proposals (bid)	Bid quantity	Bid price	Ask price	Ask quantity	Nr. of proposals (ask)

Statistics

Field	Value
Average Price	30.45
Min price	30.45
Max price	30.45
Number of trades	1
Quantity	1,000,000
Turnover	16,555.21122

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
XS2238533231	IBRD SUST ZC 28/09/2040 ZAR	19.44 - 41.28	24.97 - 35.93	30.36	9:00	17:30	Active

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