IFC 9,00% 22/01/2036 ZAR

100.200

-0.06%

ISIN

XS2751681730

Date

03/05/2025 - 2:22am

Last trade

Field	Value
Last price	100.2
Last quantity	1,000,000
Var %
Last trade date	02/05/2025
Last trade time	9:54

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	Sistema di Regolamento	Trading Currency	Settlement Date	Trading Convention	Day Count
Manual International	EUROCLEAR/CLEARSTREAM	ZAR	06/05/2025	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)

Statistics

Field	Value
Average Price	100.2
Min price	100.2
Max price	100.2
Number of trades	1
Quantity	1,000,000
Turnover	47,466.77811

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	82.13 - 118.18	91.19 - 109.21	100.1575	9:00	17:30	Active

Liquidity Provider	LP Quote Type	LP Minimum Quantity
Iccrea Banca S.p.A. Banca Sella Holding S.p.A.	MifidII MifidII	700000	-