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
%93.79
Change
%+0.11
Change in %
%+0.117
Date
15/07/2025
Time
08:51:39
Spread
%0.000
Bid
n/a
Bid Size
n/a
Ask
n/a
Ask Size
n/a
Open
%93.79
Previous day
%93.68
High
%93.79
Low
%93.79
52 weeks high
%93.74
52 weeks low
%89.86
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 |
|---|---|---|---|
| 15/07/2025 | 08:51:39 | 93.79 | 0 |