BOND INTERNATIONAL BANK FOR REC & DEV 4.625% SNR 01/08/28 USD1000
| Change+0.10 (+0.10%) | Bid101.03% | Ask101.19% | Last updateMay 26, 2026 15:01:47.698 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
US459058KW25
Issuer
International Bank for Reconstruction and Development
Issuer type
Supranational
Issuer country
-
Coupon
4.62%
Currency
USD
Maturity date
Aug 01, 2028
Yield to maturity
4.21%
Bid
101.03
Ask
101.19
Diff. %
+0.10%
Coupon type
Fixed
Last update
May 26, 2026
15:01:47.698
15:01:47.698
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| Stuttgart | May 26, 2026 | 17:01 | 101.020 USD | 0.00 | 13 | Request for trade |
| Stuttgart FXplus | May 26, 2026 | 15:59 | 101.060 USD | 0.00 | 26 | Request for trade |