Master data

3,625% Council Of Europe Development Bank (2028)
Code number
A3LDKK
ISIN
US222213BB58
Issuer
Council Of Europe Development Bank
Security type
Fixed Interest, Corporate
Country
France
Home market
Luxembourg Stock Exchange
Market segment
Berlin Open Market
Nominal currency
US Dollar
Coupon Type
annually
Coupon
Fixed
Last trading day
26/01/2028
 

Price data

Last
%95.70
Change
n/a
Change in %
n/a
Date
25/04/2024
Time
08:45:39
Spread
%0.743
Bid
%95.62
Bid Size
25,000
Ask
%96.33
Ask Size
25,000
Open
%95.70
Previous day
%95.70
High
%95.70
Low
%95.70
52 weeks high
%100.53
52 weeks low
%94.26
Nominal last trade
0
Nominal trade
0

Lead Broker

Name Clearing account number
ICF BANK AG Wertpapierhandelsbank 1163
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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3,625% Council Of Europe Development Bank (2028)
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