Master data
2,75% European Investment Bank (2030)
Code number
A1HPPQ
ISIN
XS0960306578
Issuer
European Investment Bank
Security type
Fixed Interest, Bank
Country
n/a
Home market
Luxembourg Stock Exchange
Market segment
Berlin Open Market
Nominal currency
Euro
Coupon Type
annually
Coupon
Fixed
Last trading day
13/09/2030
Price data
Last
%100.22
Change
%-0.15
Change in %
%-0.151
Date
10/12/2025
Time
14:00:18
Spread
%0.000
Bid
%100.28
Bid Size
1,000,000
Ask
n/a
Ask Size
n/a
Open
%100.02
Previous day
%100.38
High
%100.22
Low
%100.02
52 weeks high
%102.38
52 weeks low
%99.49
Nominal last trade
0
Nominal trade
0
Lead Broker
| Name | Clearing account number |
|---|---|
| Baader Bank AG | 1177 |
Times & Sales
| Date | Time | Last | Nominal trade |
|---|---|---|---|
| 10/12/2025 | 14:00:18 | 100.22 | 0 |
| 10/12/2025 | 08:45:10 | 100.02 | 0 |