INTL BK RECON & DEVELOP

    Latest Traded Price

    98.83USD· 12 Aug 2026
    Coupon3.625%Fixed rate
    Maturity05 May 20281.7 years remaining
    CurrencyUSD
    Issued Amount4B 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 Date05 May 2028
    First Trade Date30 Apr 2025
    Duration1.7 years
    Trading VenuesSSOBMUNBMUNDFRABFRAVXLUXMOTXTWEMMANLDUSDDUSBSTUBSTUDBTFESTUFAURO

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    © 2026 BondSmartlyData sourced from European MiFID regulatory disclosuresBuilt in Europe