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