Asian Development Bank DL-Medium-Term Notes 2025(30)
Bitte beachten Sie unten die Informationen zu zwischenzeitlicher Aussetzung bzw. Wiederaufnahme.
ISIN: US045167GL11
WKN: A4EBXS Marktsegment: Freiverkehr
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Kursdaten
- Börse Quotrix
- Update 09.07.25 13:42 Uhr
- Geld 100,503
- Geld Nominal 50.000
- Brief 100,548
- Brief Nominal 50.000
- Spread (in %) 0,0450 (0,04%)
- Letzter 0
- Änderung 0 %
- Stand 01.01.70 00:00 Uhr
- Eröffnung 0
- Vortag 0
- Gehandelt Nominal 0
- Gehandelt Kurswert 0
- Tageshoch 0
- Tagestief 0
Stammdaten
- Wertpapiertyp Schuldverschreibung
- ISIN US045167GL11
- WKN A4EBXS
- Währung USD
- Notierungseinheit Prozent
- Erstnotierung 30.06.2025
- Herkunft USA
- Stückelung 1.000,00
- Kupon 4,125
- Fälligkeit 30.05.2030
- Zinstermin 30.MN.
Aussetzungen
| Communication Action type, Ongoing | Reason | Effective from Effective to | Issuer name Venue | Isin Isser code | Instrument | Related derivative | Related instruments | Comments |
|---|---|---|---|---|---|---|---|---|
| 2025-06-30 08:28:44 lifting, J | 2025-06-30 20:00:00 9999-12-31 23:59:59 | Asian Development Bank (ADB) DUSD | US045167GL11 549300X0MVH42CY8Q105 | Asian Development Bank DL-Medium-Term Notes 2025(30) |
MIC-Codes:
DUSA - Börse Düsseldorf - Regulierter Markt
DUSB - Börse Düsseldorf - Freiverkehr
DUSC - Quotrix - Regulierter Markt
DUSD - Quotrix - Freiverkehr
HAMA - Börse Hamburg - Regulierter Markt
HAMB - Börse Hamburg - Freiverkehr
HAMM - Lang & Schwarz Exchange - Regulierter Markt
HAMN - Lang & Schwarz Exchange - Freiverkehr
HANA - Börse Hannover - Regulierter Markt
HANB - Börse Hannover - Freiverkehr
DUSA - Börse Düsseldorf - Regulierter Markt
DUSB - Börse Düsseldorf - Freiverkehr
DUSC - Quotrix - Regulierter Markt
DUSD - Quotrix - Freiverkehr
HAMA - Börse Hamburg - Regulierter Markt
HAMB - Börse Hamburg - Freiverkehr
HAMM - Lang & Schwarz Exchange - Regulierter Markt
HAMN - Lang & Schwarz Exchange - Freiverkehr
HANA - Börse Hannover - Regulierter Markt
HANB - Börse Hannover - Freiverkehr
Kennzahlen
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