Master data
0% International Bank for Reconstruction and Development (2030)
Code number
A28TZG
ISIN
XS2122894855
Issuer
International Bank for Reconstruction and Development
Security type
Zero Bonds, Corporate
Country
USA
Home market
Luxembourg Stock Exchange
Market segment
Berlin Open Market
Nominal currency
Euro
Coupon Type
annually
Coupon
Fixed
Last trading day
21/02/2030
Price data
Last
%89.79
Change
%+0.26
Change in %
%+0.290
Date
17/12/2025
Time
09:07:22
Spread
%0.000
Bid
n/a
Bid Size
n/a
Ask
n/a
Ask Size
n/a
Open
%89.79
Previous day
%89.53
High
%89.79
Low
%89.79
52 weeks high
%90.32
52 weeks low
%86.68
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 |
|---|---|---|---|
| 17/12/2025 | 09:07:22 | 89.79 | 0 |