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
Luxemburg
Market segment
Berlin Open Market
Nominal currency
Euro
Coupon Type
annually
Coupon
Fixed
Last trading day
21/11/2024
 

Price data

Last
%101.820
Change
%-0.05
Change in %
%
-0.049
Date
04/06/2020
Time
09:20:27
Spread
%0.344
Bid
%101.840
Bid Size
200,000
Ask
%102.190
Ask Size
200,000
Open
%101.800
Previous day
%101.870
High
%101.820
Low
%101.800
52 weeks high
%104.800
52 weeks low
%96.270
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
04/06/2020 09:20:27 101.820 0
04/06/2020 09:02:44 101.800 0

 

Chart
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Comparison
0,25% African Development Bank (2024)
Analysis
 
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