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
%98.350
Change
%-0.19
Change in %
%
-0.193
Date
22/02/2019
Time
08:02:04
Spread
%0.000
Bid
n/a
Bid Size
n/a
Ask
n/a
Ask Size
n/a
Open
%98.350
Previous day
%98.540
High
%98.350
Low
%98.350
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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Chart
Illustration
Comparison
8% Asian Development Bank (2026)
Analysis
 

Notices

Date of day Lead broker Market segment Issuer Day of first trading PDF
07/02/2019 Renell Wertpapierhandelsbank AG Berlin Open Market Asian Development Bank 08/02/2019 Admission
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