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
%99.25
Change
%-0.07
Change in %
%
-0.065
Date
22/05/2024
Time
08:07:19
Spread
%0.131
Bid
%99.29
Bid Size
600,000
Ask
%99.42
Ask Size
600,000
Open
%99.25
Previous day
%99.31
High
%99.25
Low
%99.25
52 weeks high
n/a
52 weeks low
n/a
Nominal last trade
0
Nominal trade
0

Lead Broker

Times & Sales

Date Time Last Nominal trade
22/05/2024 08:07:19 99.25 0

 

Chart
Illustration
Comparison
4,625% Asian Development Bank (2025)
Analysis
 
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