Price (USD)
- -% (-)
07WH0.750% GBL NTS 03/04/23
Track 1 more instrument
Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
03.04.23
As at 20.10.21 11:46:33 - All data delayed at least 15 minutes
1 more instrument

THE AFRICAN DEVELOPMENT BANK instruments

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Bonds (2)
Code Instrument name Price Maturity Type Documentation
07WH0.750% GBL NTS 03/04/23-
USD
03.04.23Bonds-
83BX0.2425% NTS 14/04/23-
SEK
14.04.23Bonds-

Instrument information

What's this?
Market
Main Market
Admission date
03 April 2020
Maturity date
03 April 2023
Amount issued (m)
-
Coupon rate
-
Coupon type
-
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
US008281BC08
SEDOL
BK8TZ36
Market identifier code (MIC)
XLON
Trading service
Fixed interest (Trade reporting Only)
Market segment
PSTR

Last 5 trades

What's this?
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag Venue Of Publication MIC
15.09.21 21:55:19 100.85 USD 321 323.72 Off-Book N ILQD FWAF ECHO XOFF
02.08.21 21:55:07 100.96 USD 10 10.10 Off-Book N ILQD FWAF ECHO XOFF
26.07.21 21:54:18 100.91 USD 538 542.88 Off-Book N ILQD FWAF ECHO XOFF
23.07.21 21:54:49 100.91 USD 600 605.45 Off-Book N ILQD FWAF ECHO XOFF
22.07.21 21:55:39 100.91 USD 500 504.53 Off-Book N ILQD FWAF ECHO XOFF