Master data
2,5% Asian Development Bank (2024)
Code number
A3K8JC
ISIN
XS2521786272
Issuer
Asian Development Bank
Security type
Fixed Interest, Corporate
Country
n/a
Home market
Luxembourg Stock Exchange
Market segment
Berlin Open Market
Nominal currency
Britische Pfund
Coupon Type
annually
Coupon
Fixed
Last trading day
19/12/2024
Price data
Last
%98.33
Change
%+0.01
Change in %
%+0.010
Date
25/04/2024
Time
11:46:59
Spread
%0.193
Bid
%98.33
Bid Size
500,000
Ask
%98.52
Ask Size
500,000
Open
%98.33
Previous day
%98.32
High
%98.33
Low
%98.33
52 weeks high
%98.32
52 weeks low
%95.11
Nominal last trade
0
Nominal trade
0
Lead Broker
| Name | Clearing account number |
|---|---|
| Baader Bank AG | 1177 |
Times & Sales
| Date | Time | Last | Nominal trade |
|---|---|---|---|
| 25/04/2024 | 11:46:59 | 98.33 | 0 |
| 25/04/2024 | 09:00:41 | 98.33 | 0 |