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
%99.98
Change
%-0.01
Change in %
%-0.010
Date
09/05/2025
Time
08:50:59
Spread
%0.020
Bid
%100.00
Bid Size
600,000
Ask
%100.02
Ask Size
600,000
Open
%99.98
Previous day
%99.99
High
%99.98
Low
%99.98
52 weeks high
%100.24
52 weeks low
%99.19
Nominal last trade
0
Nominal trade
0
Lead Broker
| Name | Clearing account number |
|---|---|
| Baader Bank AG | 1177 |
Times & Sales
| Date | Time | Last | Nominal trade |
|---|---|---|---|
| 09/05/2025 | 08:50:59 | 99.98 | 0 |