Master data

0,125% European Investment Bank (2026)
Code number
A2R729
ISIN
XS2052474678
Issuer
European Investment Bank
Security type
Fixed Interest, Bank
Country
n/a
Home market
Luxemburg
Market segment
Berlin Open Market
Nominal currency
Schwedische Krone
Coupon Type
n/a
Coupon
Fixed
Last trading day
21/09/2026
 

Price data

Last
%98.090
Change
%+0.01
Change in %
%
+0.010
Date
18/02/2020
Time
08:03:19
Spread
%1.901
Bid
%98.110
Bid Size
500,000
Ask
%99.975
Ask Size
0
Open
%98.090
Previous day
%98.080
High
%98.090
Low
%98.090
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 Nominal trade
18/02/2020 08:03:19 98.090 0

 

Chart
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Comparison
0,125% European Investment Bank (2026)
Analysis
 
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