Master data
0,75% International Finance Corp. (2027)
Code number
A28TVN
ISIN
XS2121223601
Issuer
International Finance Corp.
Security type
Fixed Interest, Corporate
Country
n/a
Home market
London Stock Exchange
Market segment
Berlin Open Market
Nominal currency
Britische Pfund
Coupon Type
annually
Coupon
Fixed
Last trading day
22/07/2027
Price data
Last
%95.21
Change
%+0.06
Change in %
%+0.063
Date
29/12/2025
Time
08:51:59
Spread
%0.199
Bid
%95.34
Bid Size
25,000
Ask
%95.53
Ask Size
25,000
Open
%95.21
Previous day
%95.15
High
%95.21
Low
%95.21
52 weeks high
%95.16
52 weeks low
%90.71
Nominal last trade
0
Nominal trade
0
Lead Broker
| Name | Clearing account number |
|---|---|
| ICF BANK AG Wertpapierhandelsbank | 1163 |
Times & Sales
| Date | Time | Last | Nominal trade |
|---|---|---|---|
| 29/12/2025 | 08:51:59 | 95.21 | 0 |