Master data

1,875% Asian Development Bank (2022)
Code number
A2R47F
ISIN
US045167EN94
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
19/07/2022
 

Price data

Last
%100.293
Change
%+0.03
Change in %
%
+0.031
Date
23/10/2019
Time
08:02:02
Spread
%0.000
Bid
n/a
Bid Size
n/a
Ask
n/a
Ask Size
n/a
Open
%100.293
Previous day
%100.262
High
%100.293
Low
%100.293
52 weeks high
n/a
52 weeks low
n/a
Nominal last trade
0
Nominal trade
0

Lead Broker

Name Clearing account number
Hellwig Wertpapierhandelsbank GmbH 1275

Times & Sales

Date Time Last Nominal trade
23/10/2019 08:02:02 100.293 0

 

Chart
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Comparison
1,875% Asian Development Bank (2022)
Analysis
 
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