BOND INTERNATIONAL BANK FOR REC & DEV 0.75% SNR 24/11/27 USD1000
| Change+0.10 (+0.11%) | Bid95.20% | Ask95.24% | Last updateMay 26, 2026 15:02:19.984 UTC Universal Time Coordinated (UTC)
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ISIN
US459058JN45
Issuer
International Bank for Reconstruction and Development
Issuer type
Supranational
Issuer country
-
Coupon
0.75%
Currency
USD
Maturity date
Nov 24, 2027
Yield to maturity
4.19%
Bid
95.20
Ask
95.24
Diff. %
+0.11%
Coupon type
Fixed
Last update
May 26, 2026
15:02:19.984
15:02:19.984
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| Stuttgart | May 26, 2026 | 17:02 | 95.230 USD | 47,640.00 | 14 | Request for trade |
| Stuttgart FXplus | May 26, 2026 | 17:34 | 95.208 USD | 0.00 | 27 | Request for trade |