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

100.370

-0.3%

ISIN

XS1550135088

Date

17/12/2025 - 6:12am

Last trade

Field	Value
Last price	100.37
Last quantity	60,000
Var %
Last trade date	16/12/2025
Last trade time	15:55

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	19/12/2025	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	100.37
Min price	100.37
Max price	100.37
Number of trades	1
Quantity	60,000
Turnover	29,680.63085

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	90.587 - 110.717	95.352 - 105.388	100.67	9:00	17:30	Active

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