Master data

0,5% European Investment Bank (2023)
Code number
A0VQR8
ISIN
XS0686578575
Issuer
European Investment Bank
Security type
International Public Sector Bonds
Country
n/a
Home market
n/a
Market segment
Berlin Open Market
Nominal currency
Australischer Dollar
Coupon Type
annually
Coupon
Fixed
Last trading day
26/10/2023
 

Price data

Last
%96.940
Change
%-0.03
Change in %
%
-0.028
Date
25/11/2022
Time
10:26:21
Spread
%0.000
Bid
n/a
Bid Size
n/a
Ask
n/a
Ask Size
n/a
Open
%96.860
Previous day
%96.967
High
%96.951
Low
%96.860
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

Times & Sales

Date Time Last Volume
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0,5% European Investment Bank (2023)
Analysis
 
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