Master data

5,75% African Export-Import Bank (2016)
Code number
A1GT0V
ISIN
XS0650262875
Issuer
African Export-Import Bank
Security type
Fixed Interest, Bank
Country
n/a
Home market
Luxemburg
Market segment
Berlin Open Market
Nominal currency
US Dollar
Coupon Type
annually
Coupon
Fixed
Last trading day
27/07/2016
 

Price data

Last
%104.03
Change
%+0.08
Change in %
%
+0.074
Date
31/10/2014
Time
10:20:55
Spread
%0.000
Bid
n/a
Bid Size
n/a
Ask
n/a
Ask Size
n/a
Open
%104.03
Previous day
%103.95
High
%104.03
Low
%104.03
52 weeks high
%106.47
52 weeks low
%102.86
Nominal last trade
0
Nominal trade
0

Lead Broker

Name Clearing account number
Renell Wertpapierhandelsbank AG 1269

Times & Sales

Date Time Last Volume
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5,75% African Export-Import Bank (2016)
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