Master data

8% European Investment Bank (2027)
Code number
A19BGN
ISIN
XS1547492410
Issuer
European Investment Bank
Security type
Fixed Interest, Bank
Country
n/a
Home market
Luxembourg Stock Exchange
Market segment
Berlin Open Market
Nominal currency
Mexikanischer Peso
Coupon Type
annually
Coupon
Fixed
Last trading day
11/01/2027
 

Price data

Last
%103.710
Change
%0.00
Change in %
%
0.000
Date
15/10/2021
Time
08:50:19
Spread
%0.000
Bid
n/a
Bid Size
n/a
Ask
n/a
Ask Size
n/a
Open
%103.710
Previous day
%103.710
High
%103.710
Low
%103.710
52 weeks high
%115.200
52 weeks low
%101.570
Nominal last trade
0
Nominal trade
0

Lead Broker

Name Clearing account number
ICF BANK AG Wertpapierhandelsbank 1163

Times & Sales

Date Time Last Volume
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8% European Investment Bank (2027)
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