Master data
1,5% Asian Development Bank (2024)
Code number
A2R882
ISIN
US045167EQ26
Issuer
Asian 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
18/10/2024
Price data
Last
%98.19
Change
%+0.01
Change in %
%+0.010
Date
23/04/2024
Time
08:47:31
Spread
%0.000
Bid
n/a
Bid Size
n/a
Ask
n/a
Ask Size
n/a
Open
%98.19
Previous day
%98.18
High
%98.19
Low
%98.19
52 weeks high
%98.18
52 weeks low
%95.12
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 |
|---|---|---|---|
| 23/04/2024 | 08:47:31 | 98.19 | 0 |