BOND INTERNATIONAL BANK FOR REC & DEV 1.82%-FRN SNR 11/08/26 USD
| Change+0.06 (+0.06%) | Bid98.95% | Ask99.04% | Last updateFeb 24, 2026 16:45:00.016 UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
ISIN
XS1444473109
Issuer
International Bank for Reconstruction and Development
Issuer type
Supranational
Issuer country
-
Coupon
1.82%
Currency
USD
Maturity date
Aug 11, 2026
Yield to maturity
-
Bid
98.95
Ask
99.04
Diff. %
+0.06%
Coupon type
Variable
Last update
Feb 24, 2026
16:45:00.016
16:45:00.016
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| EuroTLX | Feb 24, 2026 | 17:45 | 99.010 USD | 77,191.20 | 2 | Request for trade |
| Stuttgart | Feb 24, 2026 | 21:46 | 98.930 USD | 0.00 | 21 | Request for trade |
| Stuttgart FXplus | Feb 24, 2026 | 21:45 | 98.930 USD | 0.00 | 38 | Request for trade |