Master data

5% International Bank for Reconstruction and Development (2022)
Code number
A28S22
ISIN
XS2112229211
Issuer
International Bank for Reconstruction and Development
Security type
Fixed Interest, Bank
Country
n/a
Home market
Luxemburg
Market segment
Berlin Open Market
Nominal currency
Russischer Rubel
Coupon Type
n/a
Coupon
Fixed
Last trading day
01/07/2022
 

Price data

Last
%98.390
Change
%-0.29
Change in %
%
-0.294
Date
27/03/2020
Time
16:24:29
Spread
%0.592
Bid
%97.910
Bid Size
10,000,000
Ask
%98.490
Ask Size
10,000,000
Open
%98.635
Previous day
%98.680
High
%98.635
Low
%98.320
52 weeks high
n/a
52 weeks low
n/a
Nominal last trade
0
Nominal trade
0

Lead Broker

Name Clearing account number
mwb fairtrade Wertpapierhandelsbank AG 1169

Times & Sales

Date Time Last Volume
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5% International Bank for Reconstruction and Development (2022)
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