Master data
0,625% International Bank for Reconstruction and Development (2027)
Code number
A2RUFV
ISIN
XS1912495691
Issuer
International Bank for Reconstruction and Development
Security type
Fixed Interest, Corporate
Country
n/a
Home market
Luxembourg Stock Exchange
Market segment
Berlin Open Market
Nominal currency
Euro
Coupon Type
annually
Coupon
Fixed
Last trading day
22/11/2027
Price data
Last
%96.31
Change
%-0.25
Change in %
%-0.254
Date
17/09/2025
Time
08:03:14
Spread
%0.767
Bid
%96.50
Bid Size
25,000
Ask
%97.24
Ask Size
25,000
Open
%96.31
Previous day
%96.56
High
%96.31
Low
%96.31
52 weeks high
%96.75
52 weeks low
%94.66
Nominal last trade
0
Nominal trade
0
Lead Broker
| Name | Clearing account number |
|---|---|
| mwb fairtrade Wertpapierhandelsbank AG | 1169 |
Times & Sales
| Date | Time | Last | Nominal trade |
|---|---|---|---|
| 17/09/2025 | 08:03:14 | 96.31 | 0 |