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

101.840

+1.4%

ISIN

XS2524143125

Date

06/05/2026 - 4:31pm

Last trade

Field	Value
Last price	101.84
Last quantity	80,000
Var %	-0.1569
Last trade date	06/05/2026
Last trade time	13:43

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	08/05/2026	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	101.71	102.34	1,000,000	1
1	1,000,000	98.5	104.5	1,000,000	1

Statistics

Field	Value
Average Price	101.81
Min price	101.54
Max price	102
Number of trades	3
Quantity	260,000
Turnover	13,571.50182

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	84.37 - 116.49	93.7 - 109.98	100.43	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	-