Master data
VAR European Investment Bank (2028)
Code number
A28786
ISIN
XS2292260960
Issuer
European Investment Bank
Security type
Floating Rate Notes, Bank
Country
n/a
Home market
Luxembourg Stock Exchange
Market segment
Berlin Open Market
Nominal currency
Euro
Coupon Type
annually
Coupon
Floating Rate Note
Last trading day
27/01/2028
Price data
Last
%106.69
Change
n/a
Change in %
n/a
Date
25/04/2024
Time
17:14:00
Spread
%0.632
Bid
%106.08
Bid Size
400,000
Ask
%106.75
Ask Size
300,000
Open
%106.55
Previous day
%106.73
High
%106.69
Low
%106.55
52 weeks high
%109.08
52 weeks low
%106.63
Nominal last trade
0
Nominal trade
0
Lead Broker
Name | Clearing account number |
---|---|
mwb fairtrade Wertpapierhandelsbank AG | 1169 |
Times & Sales
Date | Time | Last | Volume |
---|---|---|---|
Xontro trading starts at 8:00 CET.Prices are published 15 minutes delayed. For free real time prices please register here. |