Master data
2,75% European Investment Bank (2028)
Code number
A3LD6J
ISIN
XS2587298204
Issuer
European Investment Bank
Security type
Fixed Interest, Corporate
Country
n/a
Home market
Luxembourg Stock Exchange
Market segment
Berlin Open Market
Nominal currency
Euro
Coupon Type
annually
Coupon
Fixed
Last trading day
28/07/2028
Price data
Last
%101.52
Change
%+0.23
Change in %
%+0.227
Date
16/05/2025
Time
08:48:41
Spread
%0.000
Bid
n/a
Bid Size
n/a
Ask
n/a
Ask Size
n/a
Open
%101.52
Previous day
%101.29
High
%101.52
Low
%101.52
52 weeks high
%103.35
52 weeks low
%98.91
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 |
|---|---|---|---|
| 16/05/2025 | 08:48:41 | 101.52 | 0 |