Master data
3,625% European Investment Bank (2042)
Code number
A1G1L5
ISIN
XS0752034206
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
14/03/2042
Price data
Last
%101.92
Change
%+0.84
Change in %
%+0.826
Date
14/07/2025
Time
10:27:10
Spread
%0.000
Bid
n/a
Bid Size
n/a
Ask
n/a
Ask Size
n/a
Open
%100.64
Previous day
%101.08
High
%101.92
Low
%100.64
52 weeks high
%110.68
52 weeks low
%100.52
Nominal last trade
4,000
Nominal trade
4,000
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. | |||