Master data

6,75% European Investment Bank (2022)
Code number
A2RXHR
ISIN
XS1947924921
Issuer
European Investment Bank
Security type
Fixed Interest, Bank
Country
n/a
Home market
Luxemburg
Market segment
Berlin Open Market
Nominal currency
Russischer Rubel
Coupon Type
n/a
Coupon
Fixed
Last trading day
08/02/2022
 

Price data

Last
%102.120
Change
%-1.05
Change in %
%
-1.013
Date
27/03/2020
Time
16:24:28
Spread
%1.172
Bid
%101.510
Bid Size
10,000,000
Ask
%102.700
Ask Size
1,000,000
Open
%102.890
Previous day
%103.165
High
%102.890
Low
%102.120
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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Comparison
6,75% European Investment Bank (2022)
Analysis
 
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