Master data
VAR International Bank for Reconstruction and Development (2029)
Code number
A2R2GA
ISIN
XS1998930926
Issuer
International Bank for Reconstruction and Development
Security type
Fixed Interest, Corporate
Country
n/a
Home market
Euronext Dublin
Market segment
Berlin Open Market
Nominal currency
Euro
Coupon Type
annually
Coupon
Floating Rate Note
Last trading day
21/05/2029
Price data
Last
%87.40
Change
%-0.15
Change in %
%-0.170
Date
24/04/2024
Time
10:15:16
Spread
%0.458
Bid
%87.32
Bid Size
1,000,000
Ask
%87.72
Ask Size
1,000,000
Open
%87.39
Previous day
%87.55
High
%87.40
Low
%87.39
52 weeks high
%89.38
52 weeks low
%83.73
Nominal last trade
0
Nominal trade
0
Lead Broker
Name | Clearing account number |
---|---|
Baader Bank AG | 1177 |
Times & Sales
Date | Time | Last | Nominal trade |
---|---|---|---|
24/04/2024 | 10:15:16 | 87.40 | 0 |
24/04/2024 | 08:45:35 | 87.39 | 0 |