Master data

6,5% ND-Medium-Term Notes
Code number
A0DB63
ISIN
XS0199842906
Issuer
European Investment Bank
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
%100.25
Change
%-0.02
Change in %
%
-0.023
Date
28/07/2014
Time
09:27:03
Spread
%0.156
Bid
%100.25
Bid Size
200,000
Ask
%100.41
Ask Size
200,000
Open
%100.25
Previous day
%100.27
High
%100.25
Low
%100.25
52 weeks high
%103.46
52 weeks low
%100.26
Nominal last trade
0
Nominal trade
0

Lead Broker

Times & Sales

Date Time Last Nominal trade
28/07/2014 09:27:03 100.25 0
28/07/2014 08:17:08 100.25 0

 

Chart
Illustration
Comparison
6,5% ND-Medium-Term Notes
Analysis
 
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