BOND INTERNATIONAL BANK FOR REC & DEV 2.33%-FRN SNR 31/05/26 USD
| Change+0.07 (+0.07%) | Bid95.56% | Ask96.64% | Last updateJul 31, 2024 15:44:59.852 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
XS1410333527
Issuer
International Bank for Reconstruction and Development
Issuer type
Supranational
Issuer country
-
Coupon
2.33%
Currency
USD
Maturity date
May 31, 2026
Yield to maturity
-
Bid
95.56
Ask
96.64
Diff. %
+0.07%
Coupon type
Variable
Last update
Jul 31, 2024
15:44:59.852
15:44:59.852
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| EuroTLX | Jul 31, 2024 | 17:44 | 95.730 USD | 576,900.00 | 2 | Request for trade |
| Stuttgart | Jul 31, 2024 | 17:30 | 94.710 USD | 0.00 | 24 | Request for trade |
| Stuttgart FXplus | Jul 31, 2024 | 17:15 | 94.710 USD | 0.00 | 28 | Request for trade |