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
%100.466
Change
%-0.47
Change in %
%
-0.466
Date
24/06/2019
Time
08:03:46
Spread
%0.000
Bid
n/a
Bid Size
n/a
Ask
n/a
Ask Size
n/a
Open
%100.466
Previous day
%100.936
High
%100.466
Low
%100.466
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
24/06/2019 08:03:46 100.466 0

 

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

Notices

Date of day Lead broker Market segment Issuer Day of first trading PDF
12/06/2019 Hellwig Wertpapierhandelsbank GmbH Berlin Open Market Inter-American Development Bank 13/06/2019 Admission
Print
All prices published on this page are Xontro prices and are at least
15 minutes delayed. To get real time Xontro prices please register here.