Master data

4% Inter-American Development Bank (2029)
Code number
A3LEWG
ISIN
XS2594034998
Issuer
Inter-American Development Bank
Security type
Fixed Interest, Corporate
Country
n/a
Home market
NYSE New York
Market segment
Berlin Open Market
Nominal currency
Britische Pfund
Coupon Type
annually
Coupon
Fixed
Last trading day
17/12/2029
 

Price data

Last
%99.08
Change
n/a
Change in %
n/a
Date
17/09/2025
Time
08:46:04
Spread
%0.453
Bid
%99.43
Bid Size
20,000
Ask
%99.88
Ask Size
20,000
Open
%99.08
Previous day
%99.42
High
%99.08
Low
%99.08
52 weeks high
%100.88
52 weeks low
%96.66
Nominal last trade
0
Nominal trade
0

Lead Broker

Name Clearing account number
ICF BANK AG Wertpapierhandelsbank 1163
Fees for bonds on Xontro market
Obligations of the lead brokers for bond trading on Xontro

Times & Sales

Date Time Last Volume
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4% Inter-American Development Bank (2029)
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