Master data

2,25% Inter-American Development Bank (2029)
Code number
A2R3SG
ISIN
US4581X0DG01
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
n/a
Coupon
Fixed
Last trading day
18/06/2029
 

Price data

Last
%103.077
Change
%+0.26
Change in %
%
+0.257
Date
18/09/2019
Time
08:02:12
Spread
%0.000
Bid
n/a
Bid Size
n/a
Ask
n/a
Ask Size
n/a
Open
%103.077
Previous day
%102.813
High
%103.077
Low
%103.077
52 weeks high
n/a
52 weeks low
n/a
Nominal last trade
0
Nominal trade
0

Lead Broker

Name Clearing account number
Hellwig Wertpapierhandelsbank GmbH 1275

Times & Sales

Date Time Last Nominal trade
18/09/2019 08:02:12 103.077 0

 

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Comparison
2,25% Inter-American Development Bank (2029)
Analysis
 
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