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
Luxemburg
Market segment
Berlin Open Market
Nominal currency
Polnischer Zloty
Coupon Type
annually
Coupon
Fixed
Last trading day
15/11/2029
 

Price data

Last
%112.567
Change
%+0.22
Change in %
%
+0.192
Date
14/08/2020
Time
08:46:59
Spread
%0.000
Bid
n/a
Bid Size
n/a
Ask
n/a
Ask Size
n/a
Open
%112.567
Previous day
%112.351
High
%112.567
Low
%112.567
52 weeks high
%113.746
52 weeks low
%103.472
Nominal last trade
0
Nominal trade
0

Lead Broker

Name Clearing account number
Hellwig Wertpapierhandelsbank GmbH 1275

Times & Sales

Date Time Last Nominal trade
14/08/2020 08:46:59 112.567 0

 

Chart
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Comparison
2,875% European Investment Bank (2029)
Analysis
 
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