Master data

3,875% Asian Development Bank (2033)
Code number
A3LJRU
ISIN
US04517PBT84
Issuer
Asian Development Bank
Security type
Fixed Interest, Corporate
Country
Philippines
Home market
Luxembourg Stock Exchange
Market segment
Berlin Open Market
Nominal currency
US Dollar
Coupon Type
annually
Coupon
Fixed
Last trading day
14/06/2033
 

Price data

Last
%97.05
Change
%-0.32
Change in %
%
-0.329
Date
09/05/2025
Time
17:00:40
Spread
%0.000
Bid
n/a
Bid Size
n/a
Ask
n/a
Ask Size
n/a
Open
%96.87
Previous day
%97.37
High
%97.05
Low
%96.81
52 weeks high
%101.12
52 weeks low
%93.19
Nominal last trade
0
Nominal trade
0

Lead Broker

Name Clearing account number
Baader Bank AG 1177
Fees for bonds on Xontro market
Obligations of the lead brokers for bond trading on Xontro

Times & Sales

Date Time Last Volume
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3,875% Asian Development Bank (2033)
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