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
%101.75
Change
%-0.75
Change in %
%-0.732
Date
20/08/2025
Time
11:43:56
Spread
%2.951
Bid
%101.67
Bid Size
25,000
Ask
%104.67
Ask Size
0
Open
%101.55
Previous day
%102.50
High
%101.75
Low
%101.55
52 weeks high
%103.35
52 weeks low
%100.50
Nominal last trade
4,000
Nominal trade
4,000
Lead Broker
| Name | Clearing account number |
|---|---|
| ICF BANK AG Wertpapierhandelsbank | 1163 |
Times & Sales
| Date | Time | Last | Nominal trade |
|---|---|---|---|
| 20/08/2025 | 11:43:56 | 101.75 | 4,000 |
| 20/08/2025 | 08:47:14 | 101.55 | 0 |