Master data
2% Asian Development Bank (2025)
Code number
A1ZU2Q
ISIN
US045167CW12
Issuer
Asian Development Bank
Security type
Fixed Interest, Bank
Country
n/a
Home market
Luxembourg Stock Exchange
Market segment
Berlin Open Market
Nominal currency
US Dollar
Coupon Type
n/a
Coupon
Fixed
Last trading day
22/01/2025
Price data
Last
%97.59
Change
%0.00
Change in %
%0.000
Date
19/04/2024
Time
10:26:11
Spread
%0.000
Bid
n/a
Bid Size
n/a
Ask
n/a
Ask Size
n/a
Open
%97.58
Previous day
%97.59
High
%97.59
Low
%97.58
52 weeks high
%97.59
52 weeks low
%95.17
Nominal last trade
0
Nominal trade
0
Lead Broker
| Name | Clearing account number |
|---|---|
| mwb fairtrade Wertpapierhandelsbank AG | 1169 |
Times & Sales
| Date | Time | Last | Nominal trade |
|---|---|---|---|
| 19/04/2024 | 10:26:11 | 97.59 | 0 |
| 19/04/2024 | 09:30:17 | 97.59 | 0 |
| 19/04/2024 | 09:04:42 | 97.58 | 0 |