Master data
1,75% Asian Development Bank (2029)
Code number
A2R7XH
ISIN
US045167EP43
Issuer
Asian Development Bank
Security type
Fixed Interest, Bank
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
19/09/2029
Price data
Last
%85.47
Change
%-0.16
Change in %
%-0.187
Date
26/04/2024
Time
09:39:48
Spread
%0.234
Bid
%85.42
Bid Size
25,000
Ask
%85.62
Ask Size
25,000
Open
%85.47
Previous day
%85.63
High
%85.47
Low
%85.47
52 weeks high
%89.99
52 weeks low
%83.14
Nominal last trade
0
Nominal trade
0
Lead Broker
| Name | Clearing account number |
|---|---|
| ICF BANK AG Wertpapierhandelsbank | 1163 |
Times & Sales
| Date | Time | Last | Nominal trade |
|---|---|---|---|
| 26/04/2024 | 09:39:48 | 85.47 | 0 |