Master data

1% International Bank for Reconstruction and Development (2029)
Code number
A28TZH
ISIN
XS2122575678
Issuer
International Bank for Reconstruction and Development
Security type
Fixed Interest, Corporate
Country
USA
Home market
Luxembourg Stock Exchange
Market segment
Berlin Open Market
Nominal currency
Britische Pfund
Coupon Type
annually
Coupon
Fixed
Last trading day
21/12/2029
 

Price data

Last
%87.68
Change
%+0.05
Change in %
%
+0.057
Date
11/07/2025
Time
08:46:25
Spread
%0.000
Bid
n/a
Bid Size
n/a
Ask
n/a
Ask Size
n/a
Open
%87.68
Previous day
%87.63
High
%87.68
Low
%87.68
52 weeks high
%87.96
52 weeks low
%84.00
Nominal last trade
0
Nominal trade
0

Lead Broker

Name Clearing account number
ICF BANK AG Wertpapierhandelsbank 1163

Times & Sales

Date Time Last Volume
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1% International Bank for Reconstruction and Development (2029)
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