Master data
1,3% European Investment Bank (2031)
Code number
A288GJ
ISIN
AU3CB0277291
Issuer
European Investment Bank
Security type
Fixed Interest, Bank
Country
n/a
Home market
Luxembourg Stock Exchange
Market segment
Berlin Open Market
Nominal currency
Australischer Dollar
Coupon Type
annually
Coupon
Fixed
Last trading day
27/01/2031
Price data
Last
%86.25
Change
%+0.18
Change in %
%+0.209
Date
16/09/2025
Time
16:16:13
Spread
%0.000
Bid
n/a
Bid Size
n/a
Ask
n/a
Ask Size
n/a
Open
%86.20
Previous day
%86.07
High
%86.26
Low
%86.20
52 weeks high
%86.19
52 weeks low
%81.05
Nominal last trade
0
Nominal trade
0
Lead Broker
| Name | Clearing account number |
|---|---|
| mwb fairtrade Wertpapierhandelsbank AG | 1169 |
Times & Sales
| Date | Time | Last | Nominal trade |
|---|---|---|---|
| 16/09/2025 | 16:16:13 | 86.25 | 0 |
| 16/09/2025 | 14:16:02 | 86.25 | 0 |
| 16/09/2025 | 12:16:15 | 86.25 | 0 |
| 16/09/2025 | 10:16:02 | 86.26 | 0 |
| 16/09/2025 | 09:25:02 | 86.25 | 0 |
| 16/09/2025 | 08:02:45 | 86.20 | 0 |