Master data
0,75% International Finance Corp. (2025)
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
30/12/2025
Price data
Last
%94.81
Change
%+0.03
Change in %
%+0.032
Date
30/10/2025
Time
08:58:38
Spread
%0.369
Bid
%94.75
Bid Size
25,000
Ask
%95.10
Ask Size
25,000
Open
%94.81
Previous day
%94.78
High
%94.81
Low
%94.81
52 weeks high
%94.78
52 weeks low
%90.17
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 |
|---|---|---|---|
| 30/10/2025 | 08:58:38 | 94.81 | 0 |