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
%80.04
Change
%+0.16
Change in %
%+0.203
Date
23/04/2024
Time
12:16:03
Spread
%0.981
Bid
%79.48
Bid Size
200,000
Ask
%80.26
Ask Size
0
Open
%79.72
Previous day
%79.88
High
%80.07
Low
%79.72
52 weeks high
%81.63
52 weeks low
%74.79
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 |
|---|---|---|---|
| 23/04/2024 | 12:16:03 | 80.04 | 0 |
| 23/04/2024 | 10:16:02 | 80.06 | 0 |
| 23/04/2024 | 09:25:02 | 80.07 | 0 |
| 23/04/2024 | 09:03:12 | 79.72 | 0 |