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
%104.06
Change
%-0.02
Change in %
%
-0.019
Date
25/07/2014
Time
09:18:16
Spread
%0.975
Bid
%104.08
Bid Size
200,000
Ask
%105.10
Ask Size
200,000
Open
%104.06
Previous day
%104.08
High
%104.06
Low
%104.06
52 weeks high
%106.47
52 weeks low
%103.44
Nominal last trade
0
Nominal trade
0

Lead Broker

Name Clearing account number
Renell Wertpapierhandelsbank AG 1269

Times & Sales

Date Time Last Nominal trade
25/07/2014 09:18:16 104.06 0

 

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