Master data
2,25% African Development Bank (2025)
Code number
A3K9CQ
ISIN
XS2532472235
Issuer
African Development Bank
Security type
Fixed Interest, Corporate
Country
n/a
Home market
Luxembourg Stock Exchange
Market segment
Berlin Open Market
Nominal currency
Euro
Coupon Type
annually
Coupon
Fixed
Last trading day
30/12/2025
Price data
Last
%99.14
Change
%-0.14
Change in %
%-0.141
Date
16/10/2025
Time
08:55:14
Spread
%0.000
Bid
n/a
Bid Size
n/a
Ask
n/a
Ask Size
n/a
Open
%99.14
Previous day
%99.28
High
%99.14
Low
%99.14
52 weeks high
%100.64
52 weeks low
%97.67
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 |
|---|---|---|---|
| 16/10/2025 | 08:55:14 | 99.14 | 0 |