BOND INTERNATIONAL BANK FOR REC & DEV 3.625% SNR 21/09/29 USD1000
| Change+0.06 (+0.07%) | Bid100.04% | Ask100.21% | Last updateDec 30, 2025 06:32:20.853 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
US459058KL69
Issuer
International Bank for Reconstruction and Development
Issuer type
Supranational
Issuer country
-
Coupon
3.62%
Currency
USD
Maturity date
Sep 21, 2029
Yield to maturity
3.65%
Bid
100.04
Ask
100.21
Diff. %
+0.07%
Coupon type
Fixed
Last update
Dec 30, 2025
06:32:20.853
06:32:20.853
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| Stuttgart | Dec 30, 2025 | 07:32 | 100.040 USD | 0.00 | 1 | Request for trade |
| Stuttgart FXplus | Dec 29, 2025 | 21:45 | 99.875 USD | 0.00 | 38 | Request for trade |