Master data

2,625% Inter-American Development Bank (2024)
Code number
A2RWHH
ISIN
US4581X0DF28
Issuer
Inter-American Development Bank
Security type
Fixed Interest, Bank
Country
n/a
Home market
London Stock Exchange
Market segment
Berlin Open Market
Nominal currency
US Dollar
Coupon Type
annually
Coupon
Fixed
Last trading day
16/01/2024
 

Price data

Last
%99.560
Change
%-0.18
Change in %
%
-0.180
Date
16/01/2019
Time
16:51:31
Spread
%0.110
Bid
%99.550
Bid Size
600,000
Ask
%99.660
Ask Size
600,000
Open
%99.630
Previous day
%99.740
High
%99.630
Low
%99.540
52 weeks high
n/a
52 weeks low
n/a
Nominal last trade
0
Nominal trade
0

Lead Broker

Times & Sales

Date Time Last Volume
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Chart
Illustration
Comparison
2,625% Inter-American Development Bank (2024)
Analysis
 

Notices

Date of day Lead broker Market segment Issuer Day of first trading PDF
10/01/2019 Baader Bank AG Berlin Open Market Inter-American Development Bank 11/01/2019 Admission
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