BOND INTERNATIONAL BANK FOR REC & DEV 4.75% SNR 15/02/35 USD1000
| Change-21.22 (-16.81%) | Bid100.80% | Ask105.00% | Last updateJul 04, 2025 13:30:18.178 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
4.22%
Bid
100.80
Ask
105.00
Diff. %
-16.81%
Coupon type
Fixed
Last update
Jul 04, 2025
13:30:18.178
13:30:18.178
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| SIX Swiss Exchange | Jul 04, 2025 | 15:30 | 105.000 USD | 115,500.00 | 1 | Request for trade |
| Stuttgart | Dec 19, 2025 | 21:46 | 104.271 USD | 0.00 | 20 | Request for trade |
| Stuttgart FXplus | Dec 19, 2025 | 21:45 | 104.171 USD | 0.00 | 38 | Request for trade |