Master data
1% International Bank for Reconstruction and Development (2029)
Code number
A28TZH
ISIN
XS2122575678
Issuer
International Bank for Reconstruction and Development
Security type
Fixed Interest, Corporate
Country
USA
Home market
Luxembourg Stock Exchange
Market segment
Berlin Open Market
Nominal currency
Britische Pfund
Coupon Type
annually
Coupon
Fixed
Last trading day
21/12/2029
Price data
Last
%83.14
Change
%-0.01
Change in %
%-0.012
Date
26/04/2024
Time
09:41:03
Spread
%0.000
Bid
n/a
Bid Size
n/a
Ask
n/a
Ask Size
n/a
Open
%83.14
Previous day
%83.15
High
%83.14
Low
%83.14
52 weeks high
%86.30
52 weeks low
%77.47
Nominal last trade
0
Nominal trade
0
Lead Broker
| Name | Clearing account number |
|---|---|
| ICF BANK AG Wertpapierhandelsbank | 1163 |
Times & Sales
| Date | Time | Last | Nominal trade |
|---|---|---|---|
| 26/04/2024 | 09:41:03 | 83.14 | 0 |