Master data
4,75% International Bank for Reconstruction and Development (2026)
Code number
A3LW3W
ISIN
US459058LE18
Issuer
International Bank for Reconstruction and Development
Security type
Fixed Interest, Bank
Country
USA
Home market
Luxembourg Stock Exchange
Market segment
Berlin Open Market
Nominal currency
US Dollar
Coupon Type
half-yearly
Coupon
Fixed
Last trading day
10/04/2026
Price data
Last
%99.28
Change
%-0.08
Change in %
%-0.081
Date
29/04/2024
Time
08:48:38
Spread
%0.000
Bid
n/a
Bid Size
n/a
Ask
n/a
Ask Size
n/a
Open
%99.28
Previous day
%99.36
High
%99.28
Low
%99.28
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 | Nominal trade |
|---|---|---|---|
| 29/04/2024 | 08:48:38 | 99.28 | 0 |
Notices
| Date of day | Lead broker | Market segment | Issuer | Day of first trading | |
|---|---|---|---|---|---|
| 09/04/2024 | ICF BANK AG Wertpapierhandelsbank | Berlin Open Market | International Bank for Reconstruction and Development | 10/04/2024 |  |