Master data
0% European Investment Bank (2025)
Code number
A28TN8
ISIN
XS2120068403
Issuer
European Investment Bank
Security type
Fixed Interest, Corporate
Country
n/a
Home market
Luxembourg Stock Exchange
Market segment
Berlin Open Market
Nominal currency
Euro
Coupon Type
annually
Coupon
Fixed
Last trading day
25/03/2025
Price data
Last
%96.93
Change
%-0.01
Change in %
%-0.010
Date
19/04/2024
Time
09:01:06
Spread
%0.444
Bid
%96.91
Bid Size
25,000
Ask
%97.34
Ask Size
0
Open
%96.93
Previous day
%96.94
High
%96.93
Low
%96.93
52 weeks high
%96.94
52 weeks low
%94.23
Nominal last trade
0
Nominal trade
0
Lead Broker
| Name | Clearing account number |
|---|---|
| ICF BANK AG Wertpapierhandelsbank | 1163 |
Times & Sales
| Date | Time | Last | Nominal trade |
|---|---|---|---|
| 19/04/2024 | 09:01:06 | 96.93 | 0 |