Master data
0,875% European Investment Bank (2028)
Code number
A19XP3
ISIN
XS1791485011
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
n/a
Coupon
Fixed
Last trading day
14/01/2028
Price data
Last
%96.29
Change
%+0.04
Change in %
%+0.036
Date
18/02/2025
Time
09:31:07
Spread
%1.001
Bid
%95.91
Bid Size
25,000
Ask
%96.87
Ask Size
25,000
Open
%95.87
Previous day
%96.26
High
%96.29
Low
%95.87
52 weeks high
%97.92
52 weeks low
%92.56
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 |
---|---|---|---|
18/02/2025 | 09:31:07 | 96.29 | 0 |
18/02/2025 | 09:03:25 | 95.87 | 0 |