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
%96.610
Change
%+0.28
Change in %
%+0.291
Date
09/06/2023
Time
08:38:29
Spread
%0.000
Bid
n/a
Bid Size
n/a
Ask
n/a
Ask Size
n/a
Open
%96.610
Previous day
%96.330
High
%96.610
Low
%96.610
52 weeks high
n/a
52 weeks low
n/a
Nominal last trade
0
Nominal trade
0
Lead Broker
| Name | Clearing account number |
|---|---|
| ICF BANK AG Wertpapierhandelsbank | 1163 |
Times & Sales
| Date | Time | Last | Nominal trade |
|---|---|---|---|
| 09/06/2023 | 08:38:29 | 96.610 | 0 |