Master data
4% International Bank for Reconstruction and Development (2026)
Code number
A3L21R
ISIN
US459058LK77
Issuer
International Bank for Reconstruction and Development
Security type
Fixed Interest, Bank
Country
n/a
Home market
Luxembourg Stock Exchange
Market segment
Berlin Open Market
Nominal currency
US Dollar
Coupon Type
half-yearly
Coupon
Fixed
Last trading day
27/08/2026
Price data
Last
%100.03
Change
%-0.06
Change in %
%-0.060
Date
30/08/2024
Time
08:46:34
Spread
%0.000
Bid
n/a
Bid Size
n/a
Ask
n/a
Ask Size
n/a
Open
%100.03
Previous day
%100.09
High
%100.03
Low
%100.03
52 weeks high
n/a
52 weeks low
n/a
Nominal last trade
0
Nominal trade
0
Lead Broker
| Name | Clearing account number |
|---|---|
| ICF BANK AG Wertpapierhandelsbank | 1163 |
Times & Sales
| Date | Time | Last | Volume |
|---|---|---|---|
| Xontro trading starts at 8:00 CET.Prices are published 15 minutes delayed. For free real time prices please register here. | |||
Notices
| Date of day | Lead broker | Market segment | Issuer | Day of first trading | |
|---|---|---|---|---|---|
| 26/08/2024 | ICF BANK AG Wertpapierhandelsbank | Berlin Open Market | International Bank for Reconstruction and Development | 27/08/2024 |  |