Master data

2,75% Asian Development Bank (2028)
Code number
A19UYY
ISIN
US045167EG44
Issuer
Asian Development Bank
Security type
Fixed Interest, Bank
Country
USA
Home market
Luxembourg Stock Exchange
Market segment
Berlin Open Market
Nominal currency
US Dollar
Coupon Type
annually
Coupon
Fixed
Last trading day
19/01/2028
 

Price data

Last
%93.02
Change
%+0.10
Change in %
%
+0.102
Date
24/04/2024
Time
10:26:02
Spread
%0.000
Bid
n/a
Bid Size
n/a
Ask
n/a
Ask Size
n/a
Open
%92.99
Previous day
%92.93
High
%93.02
Low
%92.99
52 weeks high
%96.92
52 weeks low
%90.97
Nominal last trade
0
Nominal trade
0

Lead Broker

Name Clearing account number
mwb fairtrade Wertpapierhandelsbank AG 1169
Fees for bonds on Xontro market
Obligations of the lead brokers for bond trading on Xontro

Times & Sales

Date Time Last Volume
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2,75% Asian Development Bank (2028)
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