Master data
0% European Investment Bank (2027)
Code number
A28WV2
ISIN
XS2168048564
Issuer
European Investment Bank
Security type
Zero Bonds, Bank
Country
n/a
Home market
Luxembourg Stock Exchange
Market segment
Berlin Open Market
Nominal currency
Euro
Coupon Type
annually
Coupon
Fixed
Last trading day
17/06/2027
Price data
Last
%96.31
Change
%-0.03
Change in %
%-0.031
Date
18/08/2025
Time
08:54:48
Spread
%0.000
Bid
n/a
Bid Size
n/a
Ask
n/a
Ask Size
n/a
Open
%96.31
Previous day
%96.34
High
%96.31
Low
%96.31
52 weeks high
%96.37
52 weeks low
%93.19
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 |
|---|---|---|---|
| 18/08/2025 | 08:54:48 | 96.31 | 0 |