Master data
2% Inter-American Development Bank (2026)
Code number
A2R5HS
ISIN
US4581X0DJ40
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
23/07/2026
Price data
Last
%93.50
Change
%-0.10
Change in %
%-0.102
Date
26/04/2024
Time
10:26:07
Spread
%0.000
Bid
n/a
Bid Size
n/a
Ask
n/a
Ask Size
n/a
Open
%93.48
Previous day
%93.60
High
%93.50
Low
%93.48
52 weeks high
%95.19
52 weeks low
%91.73
Nominal last trade
0
Nominal trade
0
Lead Broker
| Name | Clearing account number |
|---|---|
| mwb fairtrade Wertpapierhandelsbank AG | 1169 |
Times & Sales
| Date | Time | Last | Nominal trade |
|---|---|---|---|
| 26/04/2024 | 10:26:07 | 93.50 | 0 |
| 26/04/2024 | 09:30:06 | 93.50 | 0 |
| 26/04/2024 | 09:04:31 | 93.48 | 0 |