Master data
2,875% European Investment Bank (2031)
Code number
A3LX09
ISIN
EU000A3LX098
Issuer
European Investment Bank
Security type
Fixed Interest, Bank
Country
n/a
Home market
Luxembourg Stock Exchange
Market segment
Berlin Open Market
Nominal currency
Euro
Coupon Type
annually
Coupon
Fixed
Last trading day
15/10/2031
Price data
Last
%100.13
Change
%+0.11
Change in %
%+0.107
Date
14/05/2024
Time
10:16:44
Spread
%0.000
Bid
n/a
Bid Size
n/a
Ask
n/a
Ask Size
n/a
Open
%100.04
Previous day
%100.03
High
%100.13
Low
%100.04
52 weeks high
n/a
52 weeks low
n/a
Nominal last trade
0
Nominal trade
0
Lead Broker
| Name | Clearing account number |
|---|---|
| Baader Bank AG | 1177 |
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 | |
|---|---|---|---|---|---|
| 26/04/2024 | Baader Bank AG | Berlin Open Market | European Investment Bank | 29/04/2024 |  |