BOND INTERNATIONAL BANK FOR REC & DEV 3.625% SNR 05/05/28 USD1000
| Change+0.01 (+0.01%) | Bid100.35% | Ask100.39% | Last updateFeb 16, 2026 20:03:52.573 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
US459058LT86
Issuer
International Bank for Reconstruction and Development
Issuer type
Supranational
Issuer country
-
Coupon
3.62%
Currency
USD
Maturity date
May 05, 2028
Yield to maturity
3.48%
Bid
100.35
Ask
100.39
Diff. %
+0.01%
Coupon type
Fixed
Last update
Feb 16, 2026
20:03:52.573
20:03:52.573
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| Stuttgart | Feb 16, 2026 | 21:03 | 100.350 USD | 0.00 | 17 | Request for trade |
| Stuttgart FXplus | Feb 16, 2026 | 20:45 | 100.350 USD | 0.00 | 33 | Request for trade |