Master data
4% Inter-American Development Bank (2025)
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
30/12/2025
Price data
Last
%100.05
Change
%-0.16
Change in %
%-0.160
Date
27/10/2025
Time
08:50:11
Spread
%0.000
Bid
n/a
Bid Size
n/a
Ask
n/a
Ask Size
n/a
Open
%100.05
Previous day
%100.21
High
%100.05
Low
%100.05
52 weeks high
%100.21
52 weeks low
%96.66
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 |
|---|---|---|---|
| 27/10/2025 | 08:50:11 | 100.05 | 0 |