Master data
0,5% European Investment Bank (2037)
Code number
A1866N
ISIN
XS1500338618
Issuer
European Investment Bank
Security type
International Public Sector Bonds
Country
n/a
Home market
Luxembourg Stock Exchange
Market segment
Berlin Open Market
Nominal currency
Euro
Coupon Type
annually
Coupon
Fixed
Last trading day
13/11/2037
Price data
Last
%71.11
Change
%-0.07
Change in %
%-0.091
Date
26/04/2024
Time
10:20:09
Spread
%0.000
Bid
n/a
Bid Size
n/a
Ask
n/a
Ask Size
n/a
Open
%70.54
Previous day
%71.18
High
%71.11
Low
%70.54
52 weeks high
%75.08
52 weeks low
%64.54
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 |
|---|---|---|---|
| 26/04/2024 | 10:20:09 | 71.11 | 0 |
| 26/04/2024 | 09:26:09 | 71.04 | 0 |
| 26/04/2024 | 09:03:46 | 70.54 | 0 |