IBRD TM 11/08/2026 USD

98.941

-0.41%

ISIN

XS1444473109

Date

11/04/2026 - 8:26am

Last trade

Field	Value
Last price	98.941
Last quantity	6,000
Var %
Last trade date	10/04/2026
Last trade time	9:04

Instrument Info

Field	Value
Issuer	Banca Internazionale per la Ricostruzione e per lo Sviluppo BIRS
ISIN	XS1444473109
Description	IBRD TM 11/08/2026 USD
Category	Sovranational Bonds
ESG	-
Coupon type	Mixed Rate
Coupon frequency	1Y
Coupon %	1.82

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
11/08/2016	27/11/2023	06/08/2026	11/08/2026	11/08/2017	397314000	-

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic International with Central Counterpart	EUROCLEAR/CLEARSTREAM GAR	USD	14/04/2026	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	98.941
Min price	98.941
Max price	98.941
Number of trades	1
Quantity	6,000
Turnover	5,080.41078

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
XS1444473109	IBRD TM 11/08/2026 USD	91.403 - 107.299	94.984 - 102.898	99.351	9:00	17:30	Active

Liquidity Provider	LP Quote Type	LP Minimum Quantity	Macro-class
Banca Sella Holding S.p.A.	MifidII	100000	-