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
Luxemburg
Market segment
Berlin Open Market
Nominal currency
Polnischer Zloty
Coupon Type
annually
Coupon
Fixed
Last trading day
15/11/2029
 

Price data

Last
%98.693
Change
%0.00
Change in %
%
0.000
Date
24/05/2019
Time
10:14:04
Spread
%0.000
Bid
n/a
Bid Size
n/a
Ask
n/a
Ask Size
n/a
Open
%98.693
Previous day
%98.693
High
%98.693
Low
%98.693
52 weeks high
n/a
52 weeks low
n/a
Nominal last trade
0
Nominal trade
0

Lead Broker

Name Clearing account number
Hellwig Wertpapierhandelsbank GmbH 1275

Times & Sales

Date Time Last Volume
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Chart
Illustration
Comparison
2,875% European Investment Bank (2029)
Analysis
 

Notices

Date of day Lead broker Market segment Issuer Day of first trading PDF
14/05/2019 Hellwig Wertpapierhandelsbank GmbH Berlin Open Market European Investment Bank 15/05/2019 Admission
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