European Investment Bank EO-Med.-Term Notes 2023(28)
ISIN: XS2587298204
WKN: A3LD6J Marktsegment: Freiverkehr
99,603 %
+0,14% +0,1430
Kursdaten
- Börse Quotrix
- Update 21.09.26 18:00 Uhr
- Geld 99,021
- Geld Nominal 25.000
- Brief 99,559
- Brief Nominal 0
- Spread (in %) 0,5380 (0,54%)
- Letzter 99,603
- Änderung +0,14 %
- Stand 21.09.26 16:42 Uhr
- Eröffnung 99,171
- Vortag 99,460
- Gehandelt Nominal 136.000
- Gehandelt Kurswert 135.460,080
- Tageshoch 99,623
- Tagestief 98,950
- 52W Hoch 101,886 (20.10.25)
- 52W Tief 98,830 (14.09.26)
Stammdaten
- Wertpapiertyp Schuldverschreibung
- ISIN XS2587298204
- WKN A3LD6J
- Währung EUR
- Notierungseinheit Prozent
- Erstnotierung 30.03.2023
- Stückelung 1.000,00
- Kupon 2,750
- Fälligkeit 28.07.2028
- Vorheriger Kupon 28.07.2026
- Nächster Kupon 28.07.2027
- Zinstermin 28.7.
Kennzahlen
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Historische Kurse