WORLD BANK SUST 3% 06/02/27 AUD

98.650

-0.31%

ISIN

XS1550144668

Date

19/09/2026 - 2:19pm

Last trade

Field	Value
Last price	98.65
Last quantity	14,000
Var %
Last trade date	18/09/2026
Last trade time	13:59

Instrument Info

Field	Value
Issuer	Banca Internazionale per la Ricostruzione e per lo Sviluppo BIRS
ISIN	XS1550144668
Description	WORLD BANK SUST 3% 06/02/27 AUD
Category	Sovranational Bonds
ESG	Sustainability Bond
Coupon type	Fixed rate
Coupon frequency	3M
Coupon %	3.00

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
06/02/2017	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	AUD	22/09/2026	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	98.65
Min price	98.65
Max price	98.65
Number of trades	1
Quantity	14,000
Turnover	8,557.53145

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
XS1550144668	WORLD BANK SUST 3% 06/02/27 AUD	91.04 - 106.872	94.704 - 102.596	98.956	9:00	17:30	Active

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