WORLD BNK GREEN 6,75% 9/2/29 ZAR

99.130

-0.12%

ISIN

XS2439224374

Date

11/08/2026 - 2:01pm

Last trade

Field	Value
Last price	99.13
Last quantity	200,000
Var %
Last trade date	11/08/2026
Last trade time	10:13

Instrument Info

Field	Value
Issuer	Banca Internazionale per la Ricostruzione e per lo Sviluppo BIRS
ISIN	XS2439224374
Description	WORLD BNK GREEN 6,75% 9/2/29 ZAR
Category	Sovranational Bonds
ESG	Green Bond
Coupon type	Fixed rate
Coupon frequency	1Y
Coupon %	6.75

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
09/02/2022	20/02/2025	06/02/2029	09/02/2029	09/02/2023	800000000	No

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Manual International	EUROCLEAR/CLEARSTREAM	ZAR	13/08/2026	Secco	ACT/ACT

Further details

Minimum Lot	Increments	Tick Profile	WarmUp First Quoting Date	Further Redemption Details
20000	20000	-	-	-

Book

Nr. of proposals (bid)	Bid quantity	Bid price	Ask price	Ask quantity	Nr. of proposals (ask)
1	1,000,000	98.993	99.185	1,000,000	1
1	1,000,000	96.5	100.7	1,000,000	1

Statistics

Field	Value
Average Price	99.13
Min price	99.13
Max price	99.13
Number of trades	1
Quantity	200,000
Turnover	10,606.22215

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
XS2439224374	WORLD BNK GREEN 6,75% 9/2/29 ZAR	89.322 - 109.17	94.174 - 104.086	99.246	9:00	17:30	Active

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