2,9% Asian Development Bank (2034)

Master data

Code number
A3L1T3
ISIN
XS2865535590
Issuer
Asian Development Bank
Security type
Fixed Interest, Bank
Country
n/a
Home market
Luxembourg Stock Exchange
Market segment
Berlin Open Market
Nominal currency
US Dollar
Coupon Type
annually
Coupon
Fixed
Last trading day
25/07/2034
 

Price data

Last

%99.35

Change

%0.00

Change in %

0.000

Date
26/07/2024
Time
09:01:49
Spread
%0.000
Bid
n/a
Bid Size
n/a
Ask
n/a
Ask Size
n/a
Open
%99.35
Previous day
%99.35
High
%99.35
Low
%99.35
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

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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Illustration

Chart type:

Scale type:

Comparison

2,9% Asian Development Bank (2034)

Comparison to index:

Comparison with:

Analysis

Indicator 1:

Moving average:

Notices

Date of day	Lead broker	Market segment	Issuer	Day of first trading	PDF
22/07/2024	ICF BANK AG Wertpapierhandelsbank	Berlin Open Market	Asian Development Bank	23/07/2024

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