INTL BK RECON & DEVELOP

    Latest Traded Price

    86.94USD· 13 Aug 2026
    Coupon0.75%Fixed rate
    Maturity26 Aug 20304.0 years remaining
    CurrencyUSD
    Issued Amount3B USD1,000 USD per unit

    Issuer & Classification

    Issuer LEIZTMSNXROF84AHWJNKQ93
    CountryItaly (IT)
    SenioritySenior debt
    Debt TypeConvertible bonds
    GuaranteeNot guaranteed
    RedemptionFixed periodic redemption
    FormRegistered

    Dates & Trading

    Maturity Date26 Aug 2030
    First Trade Date26 Aug 2020
    Duration4.0 years
    Trading VenuesXLUXDUSBMUNBMUNDXGATTWEMFRABMOTXAUROTWEOSSOBHMTFMANLDUSDFRAVSTUBSTUDBTFESTUFPBGR

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    © 2026 BondSmartlyData sourced from European MiFID regulatory disclosuresBuilt in Europe