Master data
4,75% European Investment Bank (2029)
Code number
A3LXPY
ISIN
US298785KC96
Issuer
European Investment Bank
Security type
Fixed Interest, Bank
Country
USA
Home market
Luxembourg Stock Exchange
Market segment
Berlin Open Market
Nominal currency
US Dollar
Coupon Type
half-yearly
Coupon
Fixed
Last trading day
15/06/2029
Price data
Last
%100.39
Change
%+0.24
Change in %
%+0.240
Date
03/05/2024
Time
08:47:29
Spread
%0.000
Bid
n/a
Bid Size
n/a
Ask
n/a
Ask Size
n/a
Open
%100.39
Previous day
%100.15
High
%100.39
Low
%100.39
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 | Nominal trade |
---|---|---|---|
03/05/2024 | 08:47:29 | 100.39 | 0 |
Notices
Date of day | Lead broker | Market segment | Issuer | Day of first trading | |
---|---|---|---|---|---|
22/04/2024 | ICF BANK AG Wertpapierhandelsbank | Berlin Open Market | European Investment Bank | 23/04/2024 |