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
%99.830
Change
%-0.15
Change in %
%
-0.150
Date
07/04/2020
Time
08:30:18
Spread
%0.417
Bid
%99.700
Bid Size
500,000
Ask
%100.116
Ask Size
500,000
Open
%99.830
Previous day
%99.980
High
%99.830
Low
%99.830
52 weeks high
n/a
52 weeks low
n/a
Nominal last trade
0
Nominal trade
0

Lead Broker

Name Clearing account number
Hellwig Wertpapierhandelsbank GmbH 1275

Times & Sales

Date Time Last Nominal trade
07/04/2020 08:30:18 99.830 0

 

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Comparison
0,75% International Finance Corp. (2027)
Analysis
 
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