Master data

2% European Investment Bank (2022)
Code number
A19QT9
ISIN
US298785HN98
Issuer
European Investment Bank
Security type
Fixed Interest, Bank
Country
n/a
Home market
Luxemburg
Market segment
Berlin Open Market
Nominal currency
US Dollar
Coupon Type
n/a
Coupon
Fixed
Last trading day
15/12/2022
 

Price data

Last
%97.72
Change
%+0.01
Change in %
%
+0.010
Date
16/01/2018
Time
08:23:56
Spread
%0.143
Bid
%97.65
Bid Size
5,000,000
Ask
%97.79
Ask Size
5,000,000
Open
%97.72
Previous day
%97.71
High
%97.72
Low
%97.72
52 weeks high
n/a
52 weeks low
n/a
Nominal last trade
0
Nominal trade
0

Lead Broker

Name Clearing account number
Renell Wertpapierhandelsbank AG 1269

Times & Sales

Date Time Last Volume
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2% European Investment Bank (2022)
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