WORLD BANK GREEN 12% 22/1/26 TRY

97.000

-0.21%

ISIN

XS2288098291

Date

07/10/2025 - 12:24am

Last trade

Field	Value
Last price	97
Last quantity	10,000
Var %
Last trade date	06/10/2025
Last trade time	17:03

Instrument Info

Field	Value
Issuer	Banca Internazionale per la Ricostruzione e per lo Sviluppo BIRS
ISIN	XS2288098291
Description	WORLD BANK GREEN 12% 22/1/26 TRY
Category	Sovranational Bonds
ESG	Green Bond
Coupon type	Fixed rate
Coupon frequency	1Y
Coupon %	12.00

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
22/01/2021	16/03/2022	19/01/2026	22/01/2026	24/01/2022	350000000	-

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Manual International	EUROCLEAR/CLEARSTREAM	TRY	08/10/2025	Secco	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	97
Min price	97
Max price	97
Number of trades	1
Quantity	10,000
Turnover	198.31210

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
XS2288098291	WORLD BANK GREEN 12% 22/1/26 TRY	89.348 - 104.886	93.12 - 100.88	97.117	9:00	17:30	Active

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