WORLD BNK SUST 3,6% 06/02/27 NZD

100.746

-0.43%

ISIN

XS1550135088

Date

01/11/2025 - 1:49pm

Last trade

Field	Value
Last price	100.746
Last quantity	70,000
Var %
Last trade date	31/10/2025
Last trade time	9:12

Instrument Info

Field	Value
Issuer	Banca Internazionale per la Ricostruzione e per lo Sviluppo BIRS
ISIN	XS1550135088
Description	WORLD BNK SUST 3,6% 06/02/27 NZD
Category	Sovranational Bonds
ESG	Sustainability Bond
Coupon type	Fixed rate
Coupon frequency	3M
Coupon %	3.60

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
07/02/2017	21/01/2021	03/02/2027	06/02/2027	06/05/2017	5000000	-

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Manual International	EUROCLEAR/CLEARSTREAM	NZD	04/11/2025	Secco	30/360

Further details

Minimum Lot	Increments	Tick Profile	WarmUp First Quoting Date	Further Redemption Details
2000	2000		-	-

Book

Nr. of proposals (bid)	Bid quantity	Bid price	Ask price	Ask quantity	Nr. of proposals (ask)

Statistics

Field	Value
Average Price	100.746
Min price	100.746
Max price	100.746
Number of trades	1
Quantity	70,000
Turnover	34,974.31065

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
XS1550135088	WORLD BNK SUST 3,6% 06/02/27 NZD	91.053 - 111.287	95.709 - 105.783	101.17	9:00	17:30	Active

Liquidity Provider	LP Quote Type	LP Minimum Quantity	Macro-class
Banca Sella Holding S.p.A.	MifidII	50000	-