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
%104.00
Change
%-0.03
Change in %
%
-0.029
Date
30/03/2015
Time
08:02:05
Spread
%1.985
Bid
%103.25
Bid Size
500,000
Ask
%105.30
Ask Size
500,000
Open
%104.00
Previous day
%104.03
High
%104.00
Low
%104.00
52 weeks high
%106.47
52 weeks low
%102.24
Nominal last trade
0
Nominal trade
0

Lead Broker

Name Clearing account number
Renell Wertpapierhandelsbank AG 1269

Times & Sales

Date Time Last Nominal trade
30/03/2015 08:02:05 104.00 0

 

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