
ASIAN DEV. BK 18/28 MTN
Bond · US045167EG44 · A19UYY (XLUX)
No Price
11.12.2025 16:22
Current Prices from ASIAN DEV. BK 18/28 MTN
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
![]() Düsseldorf |
ADBDLM44.DUSB
|
EUR
|
11.12.2025 16:22
|
98,30 %
|
Invested Funds
The following funds have invested in ASIAN DEV. BK 18/28 MTN:
Fund | Vol. in million 17,11 | Percentage (%) 0,008 % |
Company Data
Name ASIAN DEV. BK 18/28 MTN
Primary Exchange
LUXEMBOURG STOCK EXCHANGE
WKN A19UYY
ISIN US045167EG44
Asset Class Bond
Coupon 2,75 %
Denomination 1.000,00 USD
Issue Date 19.01.2018
Maturity Date 19.01.2028
Currency USD
Ticker Symbols
| Name | Symbol |
|---|---|
| Düsseldorf | ADBDLM44.DUSB |
More Shares
Investors who hold ASIAN DEV. BK 18/28 MTN also have the following shares in their portfolio:
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