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07WH THE AFRICAN DEVELOPMENT BANK 0.750% GBL NTS 03/04/23



Price (USD) - Var % (+/-) +0.00% ( 0.00)
High - Low -
Volume - Last close -
Bid - Offer -
Trading status No Active Session Special conditions NONE
As at 28-May-2020 03:11:08 -  All data delayed by at least 15 minutes.
Prices displayed do not include any accrued interest payable.

Last five published trades
Time/date of execution Price Currency Volume Trade value* Trade type Trade flags MIC
12:10:18 27-Mar-2020 99.96 USD 6,000,000 5,997,660.00 Off-book N ILQD ILQD XOFF
12:10:18 27-Mar-2020 99.96 USD 6,000,000 5,997,660.00 Off-book N ILQD ILQD XOFF
* For instruments denominated in GBX, the Trade value is shown in GBP when the traded currency is GBX or GBP. When the traded price is any other currency then the trade value is displayed in that currency.
Some trades qualify for deferred publication, due to the type or size of the transaction. These will be displayed at the point of publication, but show the time/date of execution as with other trades displayed here.

Bond Information
Issue Date  
Maturity Date 03 Apr 2023
Coupon Value +0.000%
Coupon Type -
Coupon Frequency - months
Coupon Payment Date  
Redemption Date  
Redemption Type No redemption
Index Inflation Date  
Minimum Denomination 0.00
Denomination Currency 0
Code Convention Calculate 0
Unit Of Quotation 100
Type Sustainable Bond Market
Trading Service Fixed interest (Trade reporting Only)
Market Main Market
Trading Hours Auction 8am - 8:10am, Continuous Trading 8:10am to 4:30pm
Settlement cycle

Security Information
Trading segment PSTR
Market identifier code (MIC) XLON
Exchange market size 1,000
SEDOL BK8TZ36
ISIN US008281BC08
*The market capitalisation of the security reflects data from previous trading day.


AFRIC DEV BK 23 debt security price (07WH)