Master data

VAR European Investment Bank (2028)
Code number
A28786
ISIN
XS2292260960
Issuer
European Investment Bank
Security type
Floating Rate Notes, Bank
Country
n/a
Home market
Luxembourg Stock Exchange
Market segment
Berlin Open Market
Nominal currency
Euro
Coupon Type
annually
Coupon
Floating Rate Note
Last trading day
27/01/2028
 

Price data

Last
%106.82
Change
%-0.01
Change in %
%
-0.007
Date
28/03/2024
Time
17:13:20
Spread
%0.000
Bid
n/a
Bid Size
n/a
Ask
n/a
Ask Size
n/a
Open
%106.67
Previous day
%106.83
High
%106.82
Low
%106.67
52 weeks high
%109.08
52 weeks low
%106.63
Nominal last trade
0
Nominal trade
0

Lead Broker

Name Clearing account number
mwb fairtrade Wertpapierhandelsbank AG 1169

Times & Sales

Date Time Last Nominal trade
28/03/2024 17:13:20 106.82 0
28/03/2024 16:13:59 106.82 0
28/03/2024 15:30:30 106.82 0
28/03/2024 14:13:44 106.82 0
28/03/2024 13:13:39 106.82 0
28/03/2024 12:13:17 106.82 0
28/03/2024 11:13:39 106.82 0
28/03/2024 10:13:13 106.82 0
28/03/2024 09:23:08 106.82 0
28/03/2024 09:04:08 106.67 0

 

Chart
Illustration
Comparison
VAR European Investment Bank (2028)
Analysis
 
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