BOND INTERNATIONAL BANK FOR REC & DEV 2.33%-FRN SNR 31/05/26 USD
| Change+0.03 (+0.03%) | Bid99.48% | Ask99.58% | Last updateFeb 13, 2026 16:45:00.020 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
99.48
Ask
99.58
Diff. %
+0.03%
Coupon type
Variable
Last update
Feb 13, 2026
16:45:00.020
16:45:00.020
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| EuroTLX | Feb 13, 2026 | 17:45 | 99.530 USD | - | 2 | Request for trade |
| Stuttgart | Feb 16, 2026 | 16:02 | 98.730 USD | 0.00 | 12 | Request for trade |
| Stuttgart FXplus | Feb 16, 2026 | 16:00 | 98.730 USD | 0.00 | 26 | Request for trade |