Master data
4,375% African Development Bank (2028)
Code number
A3LFC2
ISIN
US00828EER62
Issuer
African Development Bank
Security type
Fixed Interest, Corporate
Country
n/a
Home market
Luxembourg Stock Exchange
Market segment
Berlin Open Market
Nominal currency
US Dollar
Coupon Type
annually
Coupon
Fixed
Last trading day
14/03/2028
Price data
Last
%101.15
Change
%-0.27
Change in %
%-0.264
Date
09/05/2025
Time
08:45:55
Spread
%0.000
Bid
n/a
Bid Size
n/a
Ask
n/a
Ask Size
n/a
Open
%101.15
Previous day
%101.42
High
%101.15
Low
%101.15
52 weeks high
%102.74
52 weeks low
%98.22
Nominal last trade
0
Nominal trade
0
Lead Broker
| Name | Clearing account number |
|---|---|
| ICF BANK AG Wertpapierhandelsbank | 1163 |
Times & Sales
| Date | Time | Last | Volume |
|---|---|---|---|
| Xontro trading starts at 8:00 CET.Prices are published 15 minutes delayed. For free real time prices please register here. | |||