Master data

0,875% European Investment Bank (2028)
Code number
A19XP3
ISIN
XS1791485011
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
n/a
Coupon
Fixed
Last trading day
14/01/2028
 

Price data

Last
%97.39
Change
%+1.46
Change in %
%
+1.517
Date
23/12/2024
Time
09:31:07
Spread
%0.000
Bid
n/a
Bid Size
n/a
Ask
n/a
Ask Size
n/a
Open
%95.88
Previous day
%95.93
High
%97.39
Low
%95.88
52 weeks high
%97.39
52 weeks low
%92.56
Nominal last trade
0
Nominal trade
9,000

Lead Broker

Name Clearing account number
mwb fairtrade Wertpapierhandelsbank AG 1169
Fees for bonds on Xontro market
Obligations of the lead brokers for bond trading on Xontro

Times & Sales

Date Time Last Volume
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0,875% European Investment Bank (2028)
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