Master data

2% Asian Development Bank (2025)
Code number
A1ZU2Q
ISIN
US045167CW12
Issuer
Asian Development Bank
Security type
Fixed Interest, Bank
Country
n/a
Home market
Luxemburg
Market segment
Berlin Open Market
Nominal currency
US Dollar
Coupon Type
n/a
Coupon
Fixed
Last trading day
22/01/2025
 

Price data

Last
%105.760
Change
%+0.03
Change in %
%
+0.028
Date
08/04/2020
Time
09:16:12
Spread
%0.217
Bid
%105.780
Bid Size
500,000
Ask
%106.010
Ask Size
500,000
Open
%105.760
Previous day
%105.730
High
%105.760
Low
%105.760
52 weeks high
%106.840
52 weeks low
%97.130
Nominal last trade
0
Nominal trade
0

Lead Broker

Name Clearing account number
mwb fairtrade Wertpapierhandelsbank AG 1169

Times & Sales

Date Time Last Volume
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2% Asian Development Bank (2025)
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