BOND INTERNATIONAL BANK FOR REC & DEV 4% SNR 27/08/2026 USD1000
| Change+0.02 (+0.02%) | Bid100.04% | Ask100.07% | Last updateApr 22, 2026 13:59:02.932 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
US459058LK77
Issuer
International Bank for Reconstruction and Development
Issuer type
Supranational
Issuer country
-
Coupon
4.00%
Currency
USD
Maturity date
Aug 27, 2026
Yield to maturity
3.98%
Bid
100.04
Ask
100.07
Diff. %
+0.02%
Coupon type
Fixed
Last update
Apr 22, 2026
13:59:02.932
13:59:02.932
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| Stuttgart | Apr 22, 2026 | 16:02 | 100.040 USD | 0.00 | 12 | Request for trade |
| Stuttgart FXplus | Apr 22, 2026 | 15:59 | 100.040 USD | 0.00 | 25 | Request for trade |