2,25% European Investment Bank (2029)

Master data

Code number
A3L4C1
ISIN
EU000A3L4C16
Issuer
European Investment Bank
Security type
Fixed Interest, Bank
Country
Luxembourg
Home market
Luxembourg Stock Exchange
Market segment
Berlin Open Market
Nominal currency
Euro
Coupon Type
annually
Coupon
Fixed
Last trading day
14/12/2029
 

Price data

Last

%98.59

Change

n/a

Change in %

n/a

Date
07/10/2024
Time
08:48:31
Spread
%0.152
Bid
%98.49
Bid Size
25,000
Ask
%98.64
Ask Size
25,000
Open
%98.59
Previous day
n/a
High
%98.59
Low
%98.59
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

Fees for bonds on Xontro market

Obligations of the lead brokers for bond trading on Xontro

Times & Sales

Date	Time	Last	Nominal trade
07/10/2024	08:48:31	98.59	0

Intraday 1 Week 1 Month 3 Months 1 Year 5 Years Overall

Illustration

Chart type:

Scale type:

Comparison

2,25% European Investment Bank (2029)

Comparison to index:

Comparison with:

Analysis

Indicator 1:

Moving average:

Notices

Date of day	Lead broker	Market segment	Issuer	Day of first trading	PDF
04/10/2024	ICF BANK AG Wertpapierhandelsbank	Berlin Open Market	European Investment Bank	07/10/2024

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