European Investment Bank EO-Med.-Term Notes 2024(29)
ISIN: EU000A3LVAL6
WKN: A3LVAL Marktsegment: Freiverkehr
99,420 %
-0,06% -0,0600
Kursdaten
- Börse Quotrix
- Update 22.07.26 11:30 Uhr
- Geld 99,348
- Geld Nominal 25.000
- Brief 99,390
- Brief Nominal 25.000
- Spread (in %) 0,0420 (0,04%)
- Letzter 99,420
- Änderung -0,06 %
- Stand 22.07.26 09:55 Uhr
- Eröffnung 99,430
- Vortag 99,480
- Gehandelt Nominal 500.000
- Gehandelt Kurswert 497.100,000
- Tageshoch 99,430
- Tagestief 99,420
- 52W Hoch 101,923 (22.10.25)
- 52W Tief 99,379 (23.03.26)
Stammdaten
- Wertpapiertyp Schuldverschreibung
- ISIN EU000A3LVAL6
- WKN A3LVAL
- Währung EUR
- Notierungseinheit Prozent
- Erstnotierung 08.03.2024
- Stückelung 1.000,00
- Kupon 2,750
- Fälligkeit 17.07.2029
- Vorheriger Kupon 17.07.2026
- Nächster Kupon 17.07.2027
- Zinstermin 17.7.
Kennzahlen
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(Times & Sales)
Historische Kurse