Master data

1,875% Asian Development Bank (2022)
Code number
A2R47F
ISIN
US045167EN94
Issuer
Asian Development Bank
Security type
Fixed Interest, Bank
Country
n/a
Home market
Luxemburg
Market segment
Berlin Open Market
Nominal currency
US Dollar
Coupon Type
n/a
Coupon
Fixed
Last trading day
19/07/2022
 

Price data

Last
%100.345
Change
%-0.21
Change in %
%
-0.204
Date
14/10/2019
Time
08:01:50
Spread
%0.539
Bid
%100.345
Bid Size
200,000
Ask
%100.886
Ask Size
200,000
Open
%100.345
Previous day
%100.550
High
%100.345
Low
%100.345
52 weeks high
n/a
52 weeks low
n/a
Nominal last trade
0
Nominal trade
0

Lead Broker

Name Clearing account number
Hellwig Wertpapierhandelsbank GmbH 1275

Times & Sales

Date Time Last Nominal trade
14/10/2019 08:01:50 100.345 0

 

Chart
Illustration
Comparison
1,875% Asian Development Bank (2022)
Analysis
 
Print
All prices published on this page are Xontro prices and are at least
15 minutes delayed. To get real time Xontro prices please register here.