European Investment Bank RC-Medium-Term Notes 2015(26)
ISIN: XS1167524922
WKN: A1ZUWK Marktsegment: Freiverkehr
101,400 %
+0,26% +0,2630
Kursdaten
- Börse Quotrix
- Update 30.12.25 08:03 Uhr
- Geld 101,431
- Geld Nominal 600.000
- Brief 101,729
- Brief Nominal 600.000
- Spread (in %) 0,2980 (0,29%)
- Letzter 101,400
- Änderung +0,26 %
- Stand 29.12.25 09:17 Uhr
- Eröffnung 101,400
- Vortag 101,137
- Gehandelt Nominal 4.910.000
- Gehandelt Kurswert 4.978.740,000
- Tageshoch 101,400
- Tagestief 101,400
- 52W Hoch 102,010 (21.08.25)
- 52W Tief 100,500 (18.02.25)
Stammdaten
- Wertpapiertyp Schuldverschreibung
- ISIN XS1167524922
- WKN A1ZUWK
- Währung ZAR
- Notierungseinheit Prozent
- Erstnotierung 02.11.2018
- Stückelung 5.000,00
- Kupon 8,125
- Fälligkeit 21.12.2026
- Vorheriger Kupon 21.12.2025
- Nächster Kupon 21.12.2026
- Zinstermin 21.12.
Kennzahlen
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