Master data

5,5% International Finance Corp. (2028)
Code number
A19WYP
ISIN
XS1783240986
Issuer
International Finance Corp.
Security type
Fixed Interest, Corporate
Country
n/a
Home market
Luxemburg
Market segment
Berlin Open Market
Nominal currency
Russischer Rubel
Coupon Type
annually
Coupon
Fixed
Last trading day
28/02/2028
 

Price data

Last
%107.570
Change
%+0.06
Change in %
%
+0.056
Date
02/07/2020
Time
08:04:25
Spread
%2.544
Bid
%107.690
Bid Size
10,000,000
Ask
%110.430
Ask Size
10,000,000
Open
%107.570
Previous day
%107.510
High
%107.570
Low
%107.570
52 weeks high
%108.880
52 weeks low
%89.233
Nominal last trade
0
Nominal trade
0

Lead Broker

Name Clearing account number
Hellwig Wertpapierhandelsbank GmbH 1275

Times & Sales

Date Time Last Nominal trade
02/07/2020 08:04:25 107.570 0

 

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Comparison
5,5% International Finance Corp. (2028)
Analysis
 
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