Master data
0,25% African Development Bank (2024)
Code number
A19SLD
ISIN
XS1720947081
Issuer
African Development Bank
Security type
Fixed Interest, Bank
Country
n/a
Home market
Luxembourg Stock Exchange
Market segment
Berlin Open Market
Nominal currency
Euro
Coupon Type
annually
Coupon
Fixed
Last trading day
21/11/2024
Price data
Last
%100.21
Change
%0.00
Change in %
%0.000
Date
19/04/2024
Time
09:26:09
Spread
%4.677
Bid
%97.92
Bid Size
200,000
Ask
%102.50
Ask Size
2,000,000
Open
%97.92
Previous day
%100.21
High
%100.21
Low
%97.92
52 weeks high
%100.21
52 weeks low
%96.19
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 |
|---|---|---|---|
| 19/04/2024 | 09:26:09 | 100.21 | 0 |
| 19/04/2024 | 09:03:43 | 97.92 | 0 |