BOND INTERNATIONAL BANK FOR REC & DEV 4.625% SNR 01/08/28 USD1000
| Change+0.01 (+0.01%) | Bid102.72% | Ask102.87% | Last updateFeb 16, 2026 15:02:39.593 UTC Universal Time Coordinated (UTC)
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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
3.48%
Bid
102.72
Ask
102.87
Diff. %
+0.01%
Coupon type
Fixed
Last update
Feb 16, 2026
15:02:39.593
15:02:39.593
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| Stuttgart | Feb 16, 2026 | 16:02 | 102.720 USD | 0.00 | 12 | Request for trade |
| Stuttgart FXplus | Feb 16, 2026 | 16:00 | 102.720 USD | 0.00 | 26 | Request for trade |