ASIAN DEV. BK 18/28 MTN
ASIAN DEV. BK 18/28 MTN
Bond · US045167EG44 · A19UYY (XLUX)
Overview
No Price
27.01.2026 16:23
Current Prices from ASIAN DEV. BK 18/28 MTN
ExchangeTickerCurrencyLast TradePriceDaily Change
XDUS: Düsseldorf
Düsseldorf
ADBDLM44.DUSB
EUR
27.01.2026 16:23
98,33 %
Invested Funds

The following funds have invested in ASIAN DEV. BK 18/28 MTN:

Fund
iShares $ Intermediate Credit Bond UCITS ETF
Vol. in million
17,11
Percentage (%)
0,008 %
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Company Data

Name ASIAN DEV. BK 18/28 MTN
Primary Exchange XLUX 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:
CDA 2021            01.06
CDA 2021 01.06 Bond
Norddeutsche Landesbank -GZ- FLR-Inh.-Schv. v.23(28)
Norddeutsche Landesbank -GZ- FLR-Inh.-Schv. v.23(28) Unbekannt
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