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
%92.320
Change
%-0.08
Change in %
%-0.087
Date
08/03/2021
Time
16:24:34
Spread
%0.740
Bid
%91.950
Bid Size
1,000
Ask
%92.630
Ask Size
0
Open
%92.300
Previous day
%92.400
High
%92.320
Low
%92.230
52 weeks high
n/a
52 weeks low
n/a
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 |
---|---|---|---|
08/03/2021 | 16:24:34 | 92.320 | 0 |
08/03/2021 | 15:06:25 | 92.280 | 0 |
08/03/2021 | 14:22:33 | 92.230 | 0 |
08/03/2021 | 13:16:29 | 92.280 | 0 |
08/03/2021 | 12:19:30 | 92.290 | 0 |
08/03/2021 | 11:17:32 | 92.290 | 0 |
08/03/2021 | 10:07:29 | 92.250 | 0 |
08/03/2021 | 09:09:56 | 92.300 | 0 |
Notices
Date of day | Lead broker | Market segment | Issuer | Day of first trading | |
---|---|---|---|---|---|
22/02/2021 | mwb fairtrade Wertpapierhandelsbank AG | Berlin Open Market | European Investment Bank | 23/02/2021 | ![]() |