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
Luxembourg Stock Exchange
Market segment
Berlin Open Market
Nominal currency
Russischer Rubel
Coupon Type
annually
Coupon
Fixed
Last trading day
28/02/2028
 

Price data

Last
%80.10
Change
n/a
Change in %
n/a
Date
23/02/2022
Time
00:00:00
Spread
%0.000
Bid
n/a
Bid Size
n/a
Ask
n/a
Ask Size
n/a
Open
%80.10
Previous day
%79.95
High
%80.10
Low
%80.10
52 weeks high
n/a
52 weeks low
n/a
Nominal last trade
n/a
Nominal trade
0

Lead Broker

Name Clearing account number
ICF BANK AG Wertpapierhandelsbank 1163
Fees for bonds on Xontro market
Obligations of the lead brokers for bond trading on Xontro

Times & Sales

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