Master data
3,625% European Investment Bank (2042)
Code number
A1G1L5
ISIN
XS0752034206
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
14/03/2042
Price data
Last
%103.74
Change
%+0.24
Change in %
%+0.234
Date
25/04/2024
Time
10:15:13
Spread
%0.000
Bid
%103.76
Bid Size
1,000,000
Ask
n/a
Ask Size
n/a
Open
%103.53
Previous day
%103.50
High
%103.74
Low
%103.53
52 weeks high
%110.39
52 weeks low
%96.21
Nominal last trade
0
Nominal trade
0
Lead Broker
| Name | Clearing account number |
|---|---|
| Baader Bank AG | 1177 |
Times & Sales
| Date | Time | Last | Nominal trade |
|---|---|---|---|
| 25/04/2024 | 10:15:13 | 103.74 | 0 |
| 25/04/2024 | 08:23:52 | 103.53 | 0 |