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 02.08.21 23:16:16 - 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
16.07.21 21:55:38 100.88 USD 10 10.09 Off-Book N ILQD FWAF ECHO XOFF
07.07.21 21:53:53 100.89 USD 5 5.04 Off-Book N ILQD FWAF ECHO XOFF
04.06.21 21:54:04 100.97 USD 500 504.86 Off-Book N ILQD FWAF ECHO XOFF
01.06.21 21:53:36 100.97 USD 15 15.15 Off-Book N ILQD FWAF ECHO XOFF
27.05.21 21:53:44 100.99 USD 50 50.50 Off-Book N ILQD FWAF ECHO XOFF