1,3% European Investment Bank (2031)

Master data

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

Fees for bonds on Xontro market

Obligations of the lead brokers for bond trading on Xontro

Times & Sales

Date	Time	Last
08/03/2021	16:24:34	92.320
08/03/2021	15:06:25	92.280
08/03/2021	14:22:33	92.230
08/03/2021	13:16:29	92.280
08/03/2021	12:19:30	92.290
08/03/2021	11:17:32	92.290
08/03/2021	10:07:29	92.250
08/03/2021	09:09:56	92.300

Intraday 1 Week 1 Month 3 Months 1 Year 5 Years Overall

Illustration

Chart type:

Scale type:

Comparison

1,3% European Investment Bank (2031)

Comparison to index:

Comparison with:

Analysis

Indicator 1:

Moving average:

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

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