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
%102.32
Change
%-0.08
Change in %
%
-0.078
Date
31/08/2015
Time
08:07:11
Spread
%0.000
Bid
n/a
Bid Size
n/a
Ask
n/a
Ask Size
n/a
Open
%102.32
Previous day
%102.40
High
%102.32
Low
%102.32
52 weeks high
%104.35
52 weeks low
%99.85
Nominal last trade
0
Nominal trade
0

Lead Broker

Name Clearing account number
Renell Wertpapierhandelsbank AG 1269

Times & Sales

Date Time Last Nominal trade
31/08/2015 08:07:11 102.32 0

 

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Comparison
5,75% African Export-Import Bank (2016)
Analysis
 
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