Master data
6% European Investment Bank (2028)
Code number
230782
ISIN
XS0085727559
Issuer
European Investment Bank
Security type
Fixed Interest, Corporate
Country
n/a
Home market
Frankfurter Wertpapierbörse
Market segment
Berlin Open Market
Nominal currency
Britische Pfund
Coupon Type
annually
Coupon
Fixed
Last trading day
07/12/2028
Price data
Last
%105.53
Change
%-0.21
Change in %
%-0.199
Date
08/12/2025
Time
12:16:11
Spread
%0.237
Bid
%105.53
Bid Size
2,000,000
Ask
%105.78
Ask Size
500,000
Open
%105.65
Previous day
%105.74
High
%105.65
Low
%105.53
52 weeks high
%106.81
52 weeks low
%104.39
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 |
|---|---|---|---|
| 08/12/2025 | 12:16:11 | 105.53 | 0 |
| 08/12/2025 | 10:16:16 | 105.55 | 0 |
| 08/12/2025 | 09:25:11 | 105.58 | 0 |
| 08/12/2025 | 08:02:49 | 105.65 | 0 |