Master data

8% Asian Development Bank (2026)
Code number
A2RXSM
ISIN
XS1951093381
Issuer
Asian Development Bank
Security type
International Public Sector Bonds
Country
n/a
Home market
Luxemburg
Market segment
Berlin Open Market
Nominal currency
Südafrikanischer Rand
Coupon Type
annually
Coupon
Fixed
Last trading day
19/02/2026
 

Price data

Last
%99.370
Change
%+0.15
Change in %
%
+0.151
Date
18/04/2019
Time
08:04:34
Spread
%0.000
Bid
n/a
Bid Size
n/a
Ask
n/a
Ask Size
n/a
Open
%99.370
Previous day
%99.220
High
%99.370
Low
%99.370
52 weeks high
n/a
52 weeks low
n/a
Nominal last trade
0
Nominal trade
0

Lead Broker

Name Clearing account number
Renell Wertpapierhandelsbank AG 1269

Times & Sales

Date Time Last Volume
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8% Asian Development Bank (2026)
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