Master data
3,625% European Investment Bank (2029)
Code number
A3L1TH
ISIN
EU000A3L1TH0
Issuer
European Investment Bank
Security type
Fixed Interest, Bank
Country
Luxembourg
Home market
Luxembourg Stock Exchange
Market segment
Berlin Open Market
Nominal currency
Britische Pfund
Coupon Type
annually
Coupon
Fixed
Last trading day
22/10/2029
Price data
Last
%97.00
Change
%-0.35
Change in %
%-0.360
Date
31/10/2024
Time
08:45:52
Spread
%0.000
Bid
n/a
Bid Size
n/a
Ask
n/a
Ask Size
n/a
Open
%97.00
Previous day
%97.35
High
%97.00
Low
%97.00
52 weeks high
n/a
52 weeks low
n/a
Nominal last trade
0
Nominal trade
0
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. | |||
Notices
| Date of day | Lead broker | Market segment | Issuer | Day of first trading | |
|---|---|---|---|---|---|
| 16/10/2024 | ICF BANK AG Wertpapierhandelsbank | Berlin Open Market | European Investment Bank | 17/10/2024 |  |