Master data
1,5% Asian Development Bank (2031)
Code number
A3KL60
ISIN
US045167FB48
Issuer
Asian Development Bank
Security type
Fixed Interest, Bank
Country
n/a
Home market
Luxembourg Stock Exchange
Market segment
Berlin Open Market
Nominal currency
Euro
Coupon Type
annually
Coupon
Fixed
Last trading day
04/03/2031
Price data
Last
%81.06
Change
%+0.04
Change in %
%+0.049
Date
23/04/2024
Time
08:47:32
Spread
%0.000
Bid
n/a
Bid Size
n/a
Ask
n/a
Ask Size
n/a
Open
%81.06
Previous day
%81.02
High
%81.06
Low
%81.06
52 weeks high
%86.80
52 weeks low
%77.90
Nominal last trade
0
Nominal trade
0
Lead Broker
Name | Clearing account number |
---|---|
ICF BANK AG Wertpapierhandelsbank | 1163 |
Times & Sales
Date | Time | Last | Volume |
---|---|---|---|
Xontro trading starts at 8:00 CET.Prices are published 15 minutes delayed. For free real time prices please register here. |