IFC 9,00% 22/01/2036 ZAR

103.810

-1.42%

ISIN

XS2751681730

Date

13/03/2026 - 11:18am

Last trade

Field	Value
Last price	103.81
Last quantity	100,000
Var %
Last trade date	13/03/2026
Last trade time	9:46

Instrument Info

Field	Value
Issuer	International Finance Corp IFC
ISIN	XS2751681730
Description	IFC 9,00% 22/01/2036 ZAR
Category	Sovranational Bonds
ESG	-
Coupon type	Fixed rate
Coupon frequency	1Y
Coupon %	9.00

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
22/01/2024	20/02/2025	17/01/2036	22/01/2036	22/01/2025	1000000000	No

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Manual International	EUROCLEAR/CLEARSTREAM	ZAR	17/03/2026	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)
1	1,000,000	103.92	104.91	1,000,000	1
1	1,000,000	103	107.14	10,000	1
1	10,000	102.98	111	1,000,000	1

Statistics

Field	Value
Average Price	103.81
Min price	103.81
Max price	103.81
Number of trades	1
Quantity	100,000
Turnover	5,434.87935

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
XS2751681730	IFC 9,00% 22/01/2036 ZAR	88.46 - 122.14	95.51 - 112.11	105.3	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	-