Anleihen – US045167GP25 – Asian Development Bank DL-Medium-Term Notes 2026(36)

Asian Development Bank DL-Medium-Term Notes 2026(36)

ISIN: US045167GP25 WKN: A4EM8J Marktsegment: Freiverkehr

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Kursdaten

Börse Quotrix
Update 21.01.26 17:11 Uhr
Geld 99,510
Geld Nominal 50.000
Brief 99,670
Brief Nominal 50.000
Spread (in %) 0,1600 (0,16%)
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 US045167GP25
WKN A4EM8J
Währung USD
Notierungseinheit Prozent
Erstnotierung 21.01.2026
Herkunft USA
Stückelung 1.000,00
Kupon 4,250
Fälligkeit 14.01.2036
Zinstermin 14.JJ.

Kennzahlen

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