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
%99.847
Change
%-0.02
Change in %
%
-0.016
Date
22/07/2019
Time
08:18:17
Spread
%0.000
Bid
n/a
Bid Size
n/a
Ask
n/a
Ask Size
n/a
Open
%99.847
Previous day
%99.863
High
%99.847
Low
%99.847
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 Volume
Xontro trading starts at 8:00 CET.Prices are published 15 minutes delayed. For free real time prices please register here.

 

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

Notices

Date of day Lead broker Market segment Issuer Day of first trading PDF
10/07/2019 Hellwig Wertpapierhandelsbank GmbH Berlin Open Market Asian Development Bank 11/07/2019 Admission
Print
All prices published on this page are Xontro prices and are at least
15 minutes delayed. To get real time Xontro prices please register here.