Master data
3,75% European Investment Bank (2029)
Code number
A3L232
ISIN
US298785KF28
Issuer
European Investment Bank
Security type
Fixed Interest, Corporate
Country
n/a
Home market
Luxembourg Stock Exchange
Market segment
Berlin Open Market
Nominal currency
US Dollar
Coupon Type
half-yearly
Coupon
Fixed
Last trading day
15/11/2029
Price data
Last
%99.89
Change
%-0.14
Change in %
%-0.140
Date
30/08/2024
Time
08:46:26
Spread
%0.000
Bid
n/a
Bid Size
n/a
Ask
n/a
Ask Size
n/a
Open
%99.89
Previous day
%100.03
High
%99.89
Low
%99.89
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 | |
|---|---|---|---|---|---|
| 26/08/2024 | ICF BANK AG Wertpapierhandelsbank | Berlin Open Market | European Investment Bank | 27/08/2024 |  |