Master data
1% Asian Development Bank (2026)
Code number
A3KPJN
ISIN
US045167FC21
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
14/04/2026
Price data
Last
%92.39
Change
%+0.03
Change in %
%+0.032
Date
19/04/2024
Time
14:15:57
Spread
%0.152
Bid
%92.38
Bid Size
600,000
Ask
%92.52
Ask Size
600,000
Open
%92.29
Previous day
%92.36
High
%92.42
Low
%92.29
52 weeks high
%93.34
52 weeks low
%90.23
Nominal last trade
0
Nominal trade
0
Lead Broker
| Name | Clearing account number |
|---|---|
| Baader Bank AG | 1177 |
Times & Sales
| Date | Time | Last | Nominal trade |
|---|---|---|---|
| 19/04/2024 | 14:15:57 | 92.39 | 0 |
| 19/04/2024 | 12:18:40 | 92.42 | 0 |
| 19/04/2024 | 09:01:30 | 92.41 | 0 |
| 19/04/2024 | 08:16:57 | 92.29 | 0 |