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 |