Master data
4,375% Inter-American Development Bank (2033)
Code number
A3LX6C
ISIN
XS2810876065
Issuer
Inter-American Development Bank
Security type
Fixed Interest, Bank
Country
n/a
Home market
Frankfurter Wertpapierbörse
Market segment
Berlin Open Market
Nominal currency
Britische Pfund
Coupon Type
annually
Coupon
Fixed
Last trading day
02/05/2033
Price data
Last
%101.32
Change
%+0.71
Change in %
%+0.706
Date
16/05/2024
Time
08:50:07
Spread
%0.000
Bid
n/a
Bid Size
n/a
Ask
n/a
Ask Size
n/a
Open
%101.32
Previous day
%100.61
High
%101.32
Low
%101.32
52 weeks high
n/a
52 weeks low
n/a
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. |
Notices
Date of day | Lead broker | Market segment | Issuer | Day of first trading | |
---|---|---|---|---|---|
30/04/2024 | ICF BANK AG Wertpapierhandelsbank | Berlin Open Market | Inter-American Development Bank | 02/05/2024 |