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
%103.67
Change
n/a
Change in %
n/a
Date
17/12/2025
Time
16:40:09
Spread
%0.068
Bid
%103.68
Bid Size
20,000
Ask
%103.75
Ask Size
20,000
Open
%103.68
Previous day
%103.63
High
%103.68
Low
%103.67
52 weeks high
%104.33
52 weeks low
%100.42
Nominal last trade
600,000
Nominal trade
600,000
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. | |||