Master data
4,625% Asian Development Bank (2025)
Code number
A3LJRT
ISIN
US04517PBU57
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
13/06/2025
Price data
Last
%98.950
Change
%+0.03
Change in %
%+0.030
Date
25/09/2023
Time
14:15:35
Spread
%0.000
Bid
n/a
Bid Size
n/a
Ask
n/a
Ask Size
n/a
Open
%98.940
Previous day
%98.920
High
%98.950
Low
%98.930
52 weeks high
n/a
52 weeks low
n/a
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. | |||