Master data
2,875% European Investment Bank (2029)
Code number
A2R2GF
ISIN
XS1998795535
Issuer
European Investment Bank
Security type
Fixed Interest, Bank
Country
Luxembourg
Home market
Luxembourg Stock Exchange
Market segment
Berlin Open Market
Nominal currency
Polnischer Zloty
Coupon Type
annually
Coupon
Fixed
Last trading day
15/11/2029
Price data
Last
%86.06
Change
%+0.10
Change in %
%+0.116
Date
26/04/2024
Time
09:41:01
Spread
%0.000
Bid
n/a
Bid Size
n/a
Ask
n/a
Ask Size
n/a
Open
%86.06
Previous day
%85.96
High
%86.06
Low
%86.06
52 weeks high
%89.44
52 weeks low
%81.31
Nominal last trade
0
Nominal trade
0
Lead Broker
| Name | Clearing account number |
|---|---|
| ICF BANK AG Wertpapierhandelsbank | 1163 |
Times & Sales
| Date | Time | Last | Nominal trade |
|---|---|---|---|
| 26/04/2024 | 09:41:01 | 86.06 | 0 |