Master data

13,25% Asian Development Bank (2021)
Code number
A28ZBN
ISIN
XS2198389301
Issuer
Asian Development Bank
Security type
Fixed Interest, Public Sector Bonds
Country
Philippines
Home market
Luxemburg
Market segment
Berlin Open Market
Nominal currency
Türkische Lira
Coupon Type
annually
Coupon
Fixed
Last trading day
08/07/2021
 

Price data

Last
%94.470
Change
%+0.46
Change in %
%
+0.489
Date
12/08/2020
Time
08:02:22
Spread
%0.000
Bid
n/a
Bid Size
n/a
Ask
n/a
Ask Size
n/a
Open
%94.470
Previous day
%94.010
High
%94.470
Low
%94.470
52 weeks high
n/a
52 weeks low
n/a
Nominal last trade
0
Nominal trade
0

Lead Broker

Name Clearing account number
Hellwig Wertpapierhandelsbank GmbH 1275

Times & Sales

Date Time Last Volume
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Comparison
13,25% Asian Development Bank (2021)
Analysis
 
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