INTL BK RECON & DEVELOP
Latest Traded Price
98.86GBP· 12 Aug 2026
Coupon0.75%Fixed rate
Maturity15 Dec 20260.3 years remaining
CurrencyGBP
Issued Amount1.5B GBP1,000 GBP per unit
Issuer & Classification
Issuer LEIZTMSNXROF84AHWJNKQ93
CountryItaly (IT)
SenioritySenior debt
Debt TypeMTN
RedemptionFixed periodic redemption
FormRegistered
Dates & Trading
Maturity Date15 Dec 2026
First Trade Date31 Jan 2020
Duration0.3 years
Trading VenuesMUNBMUNDXLUXDUSBSSOBFRABMOTXTWEMPBGRMANLDUSDFRAVSTUBSTUDBTFESTUF
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© 2026 BondSmartlyData sourced from European MiFID regulatory disclosuresBuilt in Europe