Master data
4,375% International Finance Corp. (2027)
Code number
A3LRU1
ISIN
US45950KDF49
Issuer
International Finance Corp.
Security type
Fixed Interest, Corporate
Country
USA
Home market
London Stock Exchange
Market segment
Berlin Open Market
Nominal currency
US Dollar
Coupon Type
annually
Coupon
Fixed
Last trading day
15/01/2027
Price data
Last
%100.66
Change
%-0.06
Change in %
%-0.060
Date
08/05/2025
Time
16:00:45
Spread
%0.000
Bid
n/a
Bid Size
n/a
Ask
n/a
Ask Size
n/a
Open
%100.74
Previous day
%100.72
High
%100.74
Low
%100.66
52 weeks high
%101.65
52 weeks low
%98.66
Nominal last trade
0
Nominal trade
0
Lead Broker
Name | Clearing account number |
---|---|
Baader Bank AG | 1177 |
Times & Sales
Date | Time | Last | Volume |
---|---|---|---|
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