BOND INTERNATIONAL BANK FOR REC & DEV 3.625% SNR 21/09/29 USD1000
| Change-0.09 (-0.09%) | Bid100.07% | Ask100.32% | Last updateFeb 18, 2026 18:03:11.748 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
US459058KL69
Issuer
International Bank for Reconstruction and Development
Issuer type
Supranational
Issuer country
-
Coupon
3.62%
Currency
USD
Maturity date
Sep 21, 2029
Yield to maturity
3.59%
Bid
100.07
Ask
100.32
Diff. %
-0.09%
Coupon type
Fixed
Last update
Feb 18, 2026
18:03:11.748
18:03:11.748
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| Stuttgart | Feb 18, 2026 | 19:03 | 100.081 USD | 0.00 | 15 | Request for trade |
| Stuttgart FXplus | Feb 18, 2026 | 19:15 | 99.481 USD | 0.00 | 31 | Request for trade |