BOND INTERNATIONAL BANK FOR REC & DEV 4.75% SNR 15/02/35 USD1000
| Change+0.69 (+0.67%) | Bid- | Ask- | Last updateJul 31, 2024 15:30:49.436 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
US45905CAA27
Issuer
International Bank for Reconstruction and Development
Issuer type
Supranational
Issuer country
-
Coupon
4.75%
Currency
USD
Maturity date
Feb 15, 2035
Yield to maturity
4.43%
Bid
-
Ask
-
Diff. %
+0.67%
Coupon type
Fixed
Last update
Jul 31, 2024
15:30:49.436
15:30:49.436
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| SIX Swiss Exchange | Sep 27, 2013 | 05:55 | 126.220 USD | - | 3 | Request for trade |
| Stuttgart | Jul 31, 2024 | 17:30 | 103.610 USD | 0.00 | 24 | Request for trade |
| Stuttgart FXplus | Jul 31, 2024 | 17:15 | 103.720 USD | 0.00 | 30 | Request for trade |