Master data
2,25% African Development Bank (2029)
Code number
A3K9CQ
ISIN
XS2532472235
Issuer
African Development Bank
Security type
Fixed Interest, Corporate
Country
n/a
Home market
Luxembourg Stock Exchange
Market segment
Berlin Open Market
Nominal currency
Euro
Coupon Type
annually
Coupon
Fixed
Last trading day
14/09/2029
Price data
Last
%99.80
Change
%+0.53
Change in %
%+0.534
Date
26/09/2025
Time
08:46:48
Spread
%0.000
Bid
n/a
Bid Size
n/a
Ask
n/a
Ask Size
n/a
Open
%99.80
Previous day
%99.27
High
%99.80
Low
%99.80
52 weeks high
%100.64
52 weeks low
%97.67
Nominal last trade
0
Nominal trade
0
Lead Broker
| Name | Clearing account number |
|---|---|
| ICF BANK AG Wertpapierhandelsbank | 1163 |
Times & Sales
| Date | Time | Last | Volume |
|---|---|---|---|
| Xontro trading starts at 8:00 CET.Prices are published 15 minutes delayed. For free real time prices please register here. | |||