Master data

4,375% African Development Bank (2025)
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
30/12/2025
 

Price data

Last
%102.09
Change
%+0.29
Change in %
%
+0.280
Date
17/10/2025
Time
09:02:28
Spread
%0.000
Bid
n/a
Bid Size
n/a
Ask
n/a
Ask Size
n/a
Open
%102.09
Previous day
%101.81
High
%102.09
Low
%102.09
52 weeks high
%102.16
52 weeks low
%99.36
Nominal last trade
0
Nominal trade
0

Lead Broker

Name Clearing account number
ICF BANK AG Wertpapierhandelsbank 1163
Fees for bonds on Xontro market
Obligations of the lead brokers for bond trading on Xontro

Times & Sales

Date Time Last Volume
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4,375% African Development Bank (2025)
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