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

 

Chart
Illustration
Comparison
1,3% European Investment Bank (2031)
Analysis
 

Notices

Date of day Lead broker Market segment Issuer Day of first trading PDF
22/02/2021 mwb fairtrade Wertpapierhandelsbank AG Berlin Open Market European Investment Bank 23/02/2021 Admission
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