BOND INTERNATIONAL BANK FOR REC & DEV 4.625% SNR 01/08/28 USD1000
| Change-0.02 (-0.02%) | Bid100.66% | Ask100.79% | Last updateAug 25, 2026 07:31:39.292 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
4.29%
Bid
100.66
Ask
100.79
Diff. %
-0.02%
Coupon type
Fixed
Last update
Aug 25, 2026
07:31:39.292
07:31:39.292
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| Stuttgart | Aug 25, 2026 | 09:31 | 100.660 USD | 0.00 | 5 | Request for trade |
| Stuttgart FXplus | Aug 25, 2026 | 10:16 | 100.650 USD | 0.00 | 5 | Request for trade |