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
%105.64
Change
%-0.30
Change in %
%-0.288
Date
19/06/2013
Time
08:07:13
Spread
%0.904
Bid
%106.23
Bid Size
100,000
Ask
%107.19
Ask Size
100,000
Open
%105.64
Previous day
%105.94
High
%105.64
Low
%105.64
52 weeks high
%108.62
52 weeks low
%99.67
Nominal last trade
0
Nominal trade
0
Lead Broker
| Name | Clearing account number |
|---|---|
| Renell Wertpapierhandelsbank AG | 1269 |
Times & Sales
| Date | Time | Last | Nominal trade |
|---|---|---|---|
| 19/06/2013 | 08:07:13 | 105.64 | n/a |