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
%104.04
Change
%+0.02
Change in %
%
+0.019
Date
27/02/2015
Time
08:08:23
Spread
%1.743
Bid
%103.25
Bid Size
500,000
Ask
%105.05
Ask Size
500,000
Open
%104.04
Previous day
%104.02
High
%104.04
Low
%104.04
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
27/02/2015 08:08:23 104.04 0

 

Chart
Illustration
Comparison
5,75% African Export-Import Bank (2016)
Analysis
 
Print
All prices published on this page are Xontro prices and are at least
15 minutes delayed. To get real time Xontro prices please register here.