IFC GREEN 8,25% 25/08/34 ZAR

100.990

+0.42%

ISIN

XS2524143125

Date

16/10/2026 - 12:14pm

Last trade

Field	Value
Last price	100.99
Last quantity	100,000
Var %
Last trade date	16/10/2026
Last trade time	9:51

Instrument Info

Field	Value
Issuer	International Finance Corp IFC
ISIN	XS2524143125
Description	IFC GREEN 8,25% 25/08/34 ZAR
Category	Sovranational Bonds
ESG	Green Bond
Coupon type	Fixed rate
Coupon frequency	1Y
Coupon %	8.25

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
25/08/2022	20/02/2025	22/08/2034	25/08/2034	25/08/2023	500000000	No

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Manual International	EUROCLEAR/CLEARSTREAM	ZAR	20/10/2026	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	100.32	100.84	1,000,000	1
1	1,000,000	96.7	103.5	1,000,000	1

Statistics

Field	Value
Average Price	100.99
Min price	100.99
Max price	100.99
Number of trades	1
Quantity	100,000
Turnover	5,442.18054

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
XS2524143125	IFC GREEN 8,25% 25/08/34 ZAR	84.48 - 116.66	92.92 - 109.06	100.57	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	-