Master data
2,75% European Investment Bank (2028)
Code number
A3LD6J
ISIN
XS2587298204
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
28/07/2028
Price data
Last
%102.60
Change
%+0.74
Change in %
%+0.726
Date
30/04/2025
Time
09:14:14
Spread
%0.000
Bid
n/a
Bid Size
n/a
Ask
n/a
Ask Size
n/a
Open
%102.60
Previous day
%101.86
High
%102.60
Low
%102.60
52 weeks high
%103.35
52 weeks low
%98.91
Nominal last trade
9,000
Nominal trade
9,000
Lead Broker
| Name | Clearing account number |
|---|---|
| ICF BANK AG Wertpapierhandelsbank | 1163 |
Times & Sales
| Date | Time | Last | Volume |
|---|---|---|---|
| Xontro trading starts at 8:00 CET.Prices are published 15 minutes delayed. For free real time prices please register here. | |||