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
%101.02
Change
%+0.25
Change in %
%+0.248
Date
16/09/2024
Time
16:57:36
Spread
%0.000
Bid
n/a
Bid Size
n/a
Ask
n/a
Ask Size
n/a
Open
%100.82
Previous day
%100.77
High
%101.02
Low
%100.82
52 weeks high
%101.09
52 weeks low
%90.60
Nominal last trade
0
Nominal trade
0
Lead Broker
| Name | Clearing account number |
|---|---|
| Baader Bank AG | 1177 |
Times & Sales
| Date | Time | Last | Volume |
|---|---|---|---|
| Xontro trading starts at 8:00 CET.Prices are published 15 minutes delayed. For free real time prices please register here. | |||