Master data
1,3% European Investment Bank (2025)
Code number
A288GJ
ISIN
AU3CB0277291
Issuer
European Investment Bank
Security type
Fixed Interest, Bank
Country
n/a
Home market
Luxembourg Stock Exchange
Market segment
Berlin Open Market
Nominal currency
Australischer Dollar
Coupon Type
annually
Coupon
Fixed
Last trading day
30/12/2025
Price data
Last
%86.87
Change
%+0.34
Change in %
%+0.393
Date
17/10/2025
Time
16:16:12
Spread
%0.000
Bid
n/a
Bid Size
n/a
Ask
n/a
Ask Size
n/a
Open
%86.94
Previous day
%86.53
High
%86.98
Low
%86.87
52 weeks high
%86.53
52 weeks low
%81.05
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 |
|---|---|---|---|
| 17/10/2025 | 16:16:12 | 86.87 | 0 |
| 17/10/2025 | 14:16:07 | 86.87 | 0 |
| 17/10/2025 | 12:16:03 | 86.87 | 0 |
| 17/10/2025 | 10:16:02 | 86.87 | 0 |
| 17/10/2025 | 09:25:02 | 86.98 | 0 |
| 17/10/2025 | 08:02:41 | 86.94 | 0 |