Master data

1,3% European Investment Bank (2031)
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
27/01/2031
 

Price data

Last
%94.520
Change
%+1.57
Change in %
%
+1.689
Date
01/03/2021
Time
13:16:27
Spread
%0.690
Bid
%94.210
Bid Size
20,000
Ask
%94.860
Ask Size
20,000
Open
%94.270
Previous day
%92.950
High
%94.520
Low
%94.270
52 weeks high
n/a
52 weeks low
n/a
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
01/03/2021 13:16:27 94.520 0
01/03/2021 12:19:30 94.440 0
01/03/2021 11:17:28 94.300 0
01/03/2021 10:07:28 94.310 0
01/03/2021 09:09:36 94.270 0

 

Chart
Illustration
Comparison
1,3% European Investment Bank (2031)
Analysis
 

Notices

Date of day Lead broker Market segment Issuer Day of first trading PDF
22/02/2021 mwb fairtrade Wertpapierhandelsbank AG Berlin Open Market European Investment Bank 23/02/2021 Admission
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