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
%88.86
Change
n/a
Change in %
n/a
Date
15/04/2024
Time
08:45:33
Spread
%3.385
Bid
%88.62
Bid Size
25,000
Ask
%91.62
Ask Size
25,000
Open
%88.86
Previous day
%88.70
High
%88.86
Low
%88.86
52 weeks high
%89.97
52 weeks low
%81.15
Nominal last trade
0
Nominal trade
0

Lead Broker

Name Clearing account number
ICF BANK AG Wertpapierhandelsbank 1163
Fees for bonds on Xontro market
Obligations of the lead brokers for bond trading on Xontro

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.

 

Intraday1 Week1 Month3 Months1 Year5 YearsOverall
Chart
Illustration
Comparison
0,75% International Finance Corp. (2027)
Analysis
 
Print
All prices published on this page are Xontro prices and are at least
15 minutes delayed. To get real time Xontro prices please register here.