BOND INTERNATIONAL BANK FOR REC & DEV 1.82%-FRN SNR 11/08/26 USD
| Change+0.20 (+0.20%) | Bid99.91% | Ask99.95% | Last updateJul 24, 2026 15:45:00.019 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
99.91
Ask
99.95
Diff. %
+0.20%
Coupon type
Variable
Last update
Jul 24, 2026
15:45:00.019
15:45:00.019
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| EuroTLX | Jul 24, 2026 | 17:45 | 100.190 USD | - | 1 | Request for trade |
| Stuttgart | Jul 24, 2026 | 21:45 | 99.890 USD | 0.00 | 17 | Request for trade |
| Stuttgart FXplus | Jul 24, 2026 | 21:45 | 99.890 USD | 0.00 | 38 | Request for trade |