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

101.340

+0.34%

ISIN

XS2524143125

Date

23/09/2026 - 7:17am

Last trade

Field	Value
Last price	101.34
Last quantity	280,000
Var %
Last trade date	22/09/2026
Last trade time	9:57

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	28/09/2026	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)

Statistics

Field	Value
Average Price	101.34
Min price	101.34
Max price	101.34
Number of trades	1
Quantity	280,000
Turnover	15,188.60501

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	84.61 - 116.83	93.24 - 109.44	101	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	-