Master data
0% International Development Association (2026)
Code number
A2R88Q
ISIN
XS2066003901
Issuer
International Development Association
Security type
Fixed Interest, Corporate
Country
n/a
Home market
Luxembourg Stock Exchange
Market segment
Berlin Open Market
Nominal currency
Euro
Coupon Type
annually
Coupon
Fixed
Last trading day
19/10/2026
Price data
Last
%92.42
Change
n/a
Change in %
n/a
Date
24/04/2024
Time
08:53:09
Spread
%2.165
Bid
%92.37
Bid Size
25,000
Ask
%94.37
Ask Size
0
Open
%92.42
Previous day
%92.50
High
%92.42
Low
%92.42
52 weeks high
%93.20
52 weeks low
%88.96
Nominal last trade
0
Nominal trade
0
Lead Broker
| Name | Clearing account number |
|---|---|
| ICF BANK AG Wertpapierhandelsbank | 1163 |
Times & Sales
| Date | Time | Last | Volume |
|---|---|---|---|
| Xontro trading starts at 8:00 CET.Prices are published 15 minutes delayed. For free real time prices please register here. | |||