Master data
3,875% Asian Development Bank (2033)
Code number
A3LJRU
ISIN
US04517PBT84
Issuer
Asian Development Bank
Security type
Fixed Interest, Corporate
Country
Philippines
Home market
Luxembourg Stock Exchange
Market segment
Berlin Open Market
Nominal currency
US Dollar
Coupon Type
annually
Coupon
Fixed
Last trading day
14/06/2033
Price data
Last
%93.07
Change
%+0.06
Change in %
%+0.065
Date
25/04/2024
Time
09:00:47
Spread
%0.279
Bid
%93.10
Bid Size
600,000
Ask
%93.36
Ask Size
600,000
Open
%93.07
Previous day
%93.01
High
%93.07
Low
%93.07
52 weeks high
n/a
52 weeks low
n/a
Nominal last trade
0
Nominal trade
0
Lead Broker
Name | Clearing account number |
---|---|
Baader Bank AG | 1177 |
Times & Sales
Date | Time | Last | Nominal trade |
---|---|---|---|
25/04/2024 | 09:00:47 | 93.07 | 0 |