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
%101.379
Change
%+0.01
Change in %
%
+0.010
Date
17/01/2020
Time
08:02:42
Spread
%0.000
Bid
n/a
Bid Size
n/a
Ask
n/a
Ask Size
n/a
Open
%101.379
Previous day
%101.369
High
%101.379
Low
%101.379
52 weeks high
%105.071
52 weeks low
%89.500
Nominal last trade
0
Nominal trade
0

Lead Broker

Name Clearing account number
Hellwig Wertpapierhandelsbank GmbH 1275

Times & Sales

Date Time Last Volume
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5,5% International Finance Corp. (2028)
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