
ASIAN DEV.BK 21/26 MTN
Bond · US045167EZ25 · A3KK7Z (XLUX)
No Price
11.12.2025 16:22
Current Prices from ASIAN DEV.BK 21/26 MTN
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
![]() Düsseldorf |
ADBDLMZ25.DUSB
|
EUR
|
11.12.2025 16:22
|
99,50 %
|
Invested Funds
The following funds have invested in ASIAN DEV.BK 21/26 MTN:
Fund | Vol. in million 5,50 | Percentage (%) 0,0018 % |
Fund | Vol. in million 34,93 | Percentage (%) 0,0018 % |
Fund | Vol. in million 6,36 | Percentage (%) 0,0018 % |
Fund | Vol. in million 24,77 | Percentage (%) 0,0018 % |
Company Data
Name ASIAN DEV.BK 21/26 MTN
Primary Exchange
Frankfurt
Frankfurt
WKN A3KK7Z
ISIN US045167EZ25
Asset Class Bond
Coupon 0,50 %
Denomination 1.000,00 USD
Issue Date 04.02.2021
Maturity Date 04.02.2026
Currency USD
Ticker Symbols
| Name | Symbol |
|---|---|
| Düsseldorf | ADBDLMZ25.DUSB |
More Shares
Investors who hold ASIAN DEV.BK 21/26 MTN also have the following shares in their portfolio:
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