Master data

2,25% African Development Bank (2029)
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
14/09/2029
 

Price data

Last
%99.50
Change
%+0.55
Change in %
%
+0.556
Date
11/07/2025
Time
16:42:17
Spread
%0.000
Bid
n/a
Bid Size
n/a
Ask
n/a
Ask Size
n/a
Open
%99.05
Previous day
%98.95
High
%99.73
Low
%98.92
52 weeks high
%100.64
52 weeks low
%96.90
Nominal last trade
18,000
Nominal trade
28,000

Lead Broker

Name Clearing account number
ICF BANK AG Wertpapierhandelsbank 1163
Fees for bonds on Xontro market
Obligations of the lead brokers for bond trading on Xontro

Times & Sales

Date Time Last Volume
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2,25% African Development Bank (2029)
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