Master data
6,5% ND-Medium-Term Notes
Code number
A0DB63
ISIN
XS0199842906
Issuer
Europäische Investitionsbank
Security type
Fixed Interest, Bank
Country
Luxembourg
Home market
Luxemburg
Market segment
Berlin Open Market
Nominal currency
Neuseländischer Dollar
Coupon Type
annually
Coupon
Fixed
Last trading day
10/09/2014
Price data
Last
%103.92
Change
%-0.03
Change in %
%-0.028
Date
19/06/2013
Time
17:28:20
Spread
%0.000
Bid
n/a
Bid Size
n/a
Ask
n/a
Ask Size
n/a
Open
%103.92
Previous day
%103.94
High
%103.92
Low
%103.92
52 weeks high
%106.42
52 weeks low
%103.93
Nominal last trade
0
Nominal trade
0
Lead Broker
| Name | Clearing account number |
|---|---|
| Baader Bank AG | 1177 |
Times & Sales
| Date | Time | Last | Nominal trade |
|---|---|---|---|
| 19/06/2013 | 17:28:20 | 103.92 | n/a |
| 19/06/2013 | 09:14:08 | 103.92 | n/a |
| 19/06/2013 | 08:02:37 | 103.92 | n/a |