BOND INTERNATIONAL BANK FOR REC & DEV 2.33%-FRN SNR 31/05/26 USD
| Change+0.11 (+0.11%) | Bid99.26% | Ask99.44% | Last updateDec 23, 2025 16:45:00.022 UTC Universal Time Coordinated (UTC)
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ISIN
XS1410333527
Issuer
International Bank for Reconstruction and Development
Issuer type
Supranational
Issuer country
-
Coupon
2.33%
Currency
USD
Maturity date
May 31, 2026
Yield to maturity
-
Bid
99.26
Ask
99.44
Diff. %
+0.11%
Coupon type
Variable
Last update
Dec 23, 2025
16:45:00.022
16:45:00.022
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| EuroTLX | Dec 23, 2025 | 17:45 | 99.440 USD | 9,944.00 | 1 | Request for trade |
| Stuttgart | Dec 23, 2025 | 21:45 | 99.180 USD | 0.00 | 18 | Request for trade |
| Stuttgart FXplus | Dec 23, 2025 | 21:45 | 99.080 USD | 0.00 | 39 | Request for trade |