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
%101.20
Change
%-0.08
Change in %
%
-0.079
Date
11/07/2025
Time
08:45:50
Spread
%0.000
Bid
n/a
Bid Size
n/a
Ask
n/a
Ask Size
n/a
Open
%101.20
Previous day
%101.28
High
%101.20
Low
%101.20
52 weeks high
%102.74
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 (2028)
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