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
Luxemburg
Market segment
Berlin Open Market
Nominal currency
Euro
Coupon Type
annually
Coupon
Fixed
Last trading day
21/02/2030
 

Price data

Last
%99.615
Change
%+0.69
Change in %
%
+0.702
Date
30/03/2020
Time
10:12:06
Spread
%0.000
Bid
n/a
Bid Size
n/a
Ask
n/a
Ask Size
n/a
Open
%99.615
Previous day
%98.921
High
%99.615
Low
%99.615
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
30/03/2020 10:12:06 99.615 0

 

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Illustration
Comparison
0% International Bank for Reconstruction and Development (2030)
Analysis
 
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