4,375% Inter-American Development Bank (2033)

Master data

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

%101.27

Change

%-0.05

Change in %

-0.049

Date
17/05/2024
Time
08:47:04
Spread
%0.435
Bid
%101.20
Bid Size
25,000
Ask
%101.64
Ask Size
0
Open
%101.27
Previous day
%101.32
High
%101.27
Low
%101.27
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	Nominal trade
17/05/2024	08:47:04	101.27	0

Intraday 1 Week 1 Month 3 Months 1 Year 5 Years Overall

Illustration

Chart type:

Scale type:

Comparison

4,375% Inter-American Development Bank (2033)

Comparison to index:

Comparison with:

Analysis

Indicator 1:

Moving average:

Notices

Date of day	Lead broker	Market segment	Issuer	Day of first trading	PDF
30/04/2024	ICF BANK AG Wertpapierhandelsbank	Berlin Open Market	Inter-American Development Bank	02/05/2024

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