Master data
3,625% European Investment Bank (2025)
Code number
A3LG0R
ISIN
US298785JW79
Issuer
European Investment Bank
Security type
Fixed Interest, Corporate
Country
n/a
Home market
Luxembourg Stock Exchange
Market segment
Berlin Open Market
Nominal currency
US Dollar
Coupon Type
annually
Coupon
Fixed
Last trading day
30/12/2025
Price data
Last
%99.27
Change
%-0.23
Change in %
%-0.229
Date
05/11/2025
Time
17:00:06
Spread
%0.000
Bid
n/a
Bid Size
n/a
Ask
n/a
Ask Size
n/a
Open
%99.55
Previous day
%99.50
High
%99.62
Low
%99.27
52 weeks high
%100.15
52 weeks low
%94.83
Nominal last trade
0
Nominal trade
2,000,000
Lead Broker
| Name | Clearing account number |
|---|---|
| Baader Bank AG | 1177 |
Times & Sales
| Date | Time | Last | Nominal trade |
|---|---|---|---|
| 05/11/2025 | 17:00:06 | 99.27 | 0 |
| 05/11/2025 | 16:00:42 | 99.31 | 0 |
| 05/11/2025 | 13:05:03 | 99.56 | 0 |
| 05/11/2025 | 11:00:29 | 99.54 | 0 |
| 05/11/2025 | 09:13:21 | 99.62 | 800,000 |
| 05/11/2025 | 09:10:47 | 99.62 | 600,000 |
| 05/11/2025 | 09:08:55 | 99.62 | 600,000 |
| 05/11/2025 | 08:53:23 | 99.55 | 0 |