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
%97.08
Change
%-0.02
Change in %
%
-0.015
Date
06/08/2025
Time
09:31:06
Spread
%0.000
Bid
n/a
Bid Size
n/a
Ask
n/a
Ask Size
n/a
Open
%96.78
Previous day
%97.09
High
%97.08
Low
%96.78
52 weeks high
%98.00
52 weeks low
%94.63
Nominal last trade
0
Nominal trade
0

Lead Broker

Name Clearing account number
mwb fairtrade Wertpapierhandelsbank AG 1169
Fees for bonds on Xontro market
Obligations of the lead brokers for bond trading on Xontro

Times & Sales

Date Time Last Volume
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0,875% European Investment Bank (2028)
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