Master data

2,625% European Investment Bank (2024)
Code number
A2RWE0
ISIN
US298785HV15
Issuer
European Investment Bank
Security type
Fixed Interest, Bank
Country
n/a
Home market
Luxemburg
Market segment
Berlin Open Market
Nominal currency
US Dollar
Coupon Type
annually
Coupon
Fixed
Last trading day
15/03/2024
 

Price data

Last
%103.380
Change
%+0.11
Change in %
%
+0.107
Date
19/07/2019
Time
17:01:04
Spread
%0.048
Bid
%103.410
Bid Size
600,000
Ask
%103.460
Ask Size
600,000
Open
%103.380
Previous day
%103.270
High
%103.400
Low
%103.380
52 weeks high
n/a
52 weeks low
n/a
Nominal last trade
0
Nominal trade
0

Lead Broker

Times & Sales

Date Time Last Volume
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2,625% European Investment Bank (2024)
Analysis
 
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