Master data
3,125% International Bank for Reconstruction and Development (2025)
Code number
A2RUJE
ISIN
US45905U6L39
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
annually
Coupon
Fixed
Last trading day
20/11/2025
Price data
Last
%96.87
Change
%+0.10
Change in %
%+0.103
Date
19/04/2024
Time
09:00:13
Spread
%0.000
Bid
n/a
Bid Size
n/a
Ask
n/a
Ask Size
n/a
Open
%96.87
Previous day
%96.77
High
%96.87
Low
%96.87
52 weeks high
%98.65
52 weeks low
%95.79
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. | |||