Master data
VAR International Bank for Reconstruction and Development (2029)
Code number
A2R2GA
ISIN
XS1998930926
Issuer
International Bank for Reconstruction and Development
Security type
Fixed Interest, Corporate
Country
n/a
Home market
Euronext Dublin
Market segment
Berlin Open Market
Nominal currency
Euro
Coupon Type
annually
Coupon
Floating Rate Note
Last trading day
21/05/2029
Price data
Last
%87.28
Change
%-0.02
Change in %
%-0.026
Date
26/04/2024
Time
15:05:21
Spread
%0.458
Bid
%87.33
Bid Size
1,000,000
Ask
%87.73
Ask Size
1,000,000
Open
%87.14
Previous day
%87.30
High
%87.28
Low
%87.14
52 weeks high
%89.38
52 weeks low
%83.73
Nominal last trade
0
Nominal trade
0
Lead Broker
Name | Clearing account number |
---|---|
Baader Bank AG | 1177 |
Times & Sales
Date | Time | Last | Nominal trade |
---|---|---|---|
26/04/2024 | 15:05:21 | 87.28 | 0 |
26/04/2024 | 13:13:20 | 87.19 | 0 |
26/04/2024 | 08:51:24 | 87.14 | 0 |