Master data

6,375% International Finance Corp. (2022)
Code number
A19HSB
ISIN
XS1596058419
Issuer
International Finance Corp.
Security type
Fixed Interest, Corporate
Country
n/a
Home market
London Stock Exchange
Market segment
Berlin Open Market
Nominal currency
Russischer Rubel
Coupon Type
n/a
Coupon
Fixed
Last trading day
11/04/2022
 

Price data

Last
%100.825
Change
%-0.31
Change in %
%
-0.302
Date
27/03/2020
Time
16:24:29
Spread
%1.057
Bid
%100.320
Bid Size
10,000,000
Ask
%101.380
Ask Size
10,000,000
Open
%101.145
Previous day
%101.130
High
%101.145
Low
%100.825
52 weeks high
n/a
52 weeks low
n/a
Nominal last trade
0
Nominal trade
0

Lead Broker

Name Clearing account number
mwb fairtrade Wertpapierhandelsbank AG 1169

Times & Sales

Date Time Last Volume
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6,375% International Finance Corp. (2022)
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