Master data
1,875% Asian Development Bank (2030)
Code number
A28SHE
ISIN
US045167ER09
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
24/01/2030
Price data
Last
%85.21
Change
%-0.05
Change in %
%-0.059
Date
25/04/2024
Time
08:45:28
Spread
%0.000
Bid
n/a
Bid Size
n/a
Ask
n/a
Ask Size
n/a
Open
%85.21
Previous day
%85.26
High
%85.21
Low
%85.21
52 weeks high
%90.39
52 weeks low
%82.65
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 |
|---|---|---|---|
| 25/04/2024 | 08:45:28 | 85.21 | 0 |