2,875% European Investment Bank (2031)

Master data

Code number
A3LX09
ISIN
EU000A3LX098
Issuer
European Investment Bank
Security type
Fixed Interest, Bank
Country
n/a
Home market
Luxembourg Stock Exchange
Market segment
Berlin Open Market
Nominal currency
Euro
Coupon Type
annually
Coupon
Fixed
Last trading day
15/10/2031
 

Price data

Last

%99.94

Change

%-0.19

Change in %

-0.190

Date
15/05/2024
Time
08:23:05
Spread
%0.130
Bid
%99.89
Bid Size
1,000,000
Ask
%100.02
Ask Size
1,000,000
Open
%99.94
Previous day
%100.13
High
%99.94
Low
%99.94
52 weeks high
n/a
52 weeks low
n/a
Nominal last trade
0
Nominal trade
0

Lead Broker

Name	Clearing account number
Baader Bank AG	1177

Fees for bonds on Xontro market

Obligations of the lead brokers for bond trading on Xontro

Times & Sales

Date	Time	Last	Nominal trade
15/05/2024	08:23:05	99.94	0

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

Illustration

Chart type:

Scale type:

Comparison

2,875% 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
26/04/2024	Baader Bank AG	Berlin Open Market	European Investment Bank	29/04/2024

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