Master data

2,875% European Investment Bank (2029)
Code number
A2R2GF
ISIN
XS1998795535
Issuer
European Investment Bank
Security type
Fixed Interest, Bank
Country
Luxembourg
Home market
Luxembourg Stock Exchange
Market segment
Berlin Open Market
Nominal currency
Polnischer Zloty
Coupon Type
annually
Coupon
Fixed
Last trading day
15/11/2029
 

Price data

Last
%85.79
Change
%+0.01
Change in %
%
+0.012
Date
19/04/2024
Time
09:01:04
Spread
%0.000
Bid
n/a
Bid Size
n/a
Ask
n/a
Ask Size
n/a
Open
%85.79
Previous day
%85.78
High
%85.79
Low
%85.79
52 weeks high
%89.44
52 weeks low
%80.59
Nominal last trade
0
Nominal trade
0

Lead Broker

Name Clearing account number
ICF BANK AG Wertpapierhandelsbank 1163
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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2,875% European Investment Bank (2029)
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