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 |