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
%102.099
Change
%+0.23
Change in %
%
+0.228
Date
22/07/2019
Time
08:19:19
Spread
%0.772
Bid
%102.490
Bid Size
100,000
Ask
%103.281
Ask Size
0
Open
%102.099
Previous day
%101.867
High
%102.099
Low
%102.099
52 weeks high
n/a
52 weeks low
n/a
Nominal last trade
0
Nominal trade
0

Lead Broker

Name Clearing account number
Hellwig Wertpapierhandelsbank GmbH 1275

Times & Sales

Date Time Last Nominal trade
22/07/2019 08:19:19 102.099 0

 

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