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
%84.28
Change
%+0.06
Change in %
%+0.071
Date
18/12/2025
Time
08:02:29
Spread
%0.842
Bid
%84.35
Bid Size
50,000
Ask
%85.06
Ask Size
0
Open
%84.28
Previous day
%84.22
High
%84.28
Low
%84.28
52 weeks high
%86.86
52 weeks low
%82.47
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 |
|---|---|---|---|
| 18/12/2025 | 08:02:29 | 84.28 | 0 |