European Investment Bank EO-Med.-Term Notes 2023(28)
ISIN: XS2587298204
WKN: A3LD6J Marktsegment: Freiverkehr
99,820 %
-0,19% -0,1900
Kursdaten
- Börse Quotrix
- Update 11.06.26 21:32 Uhr
- Geld 99,988
- Geld Nominal 25.000
- Brief 100,292
- Brief Nominal 25.000
- Spread (in %) 0,3040 (0,30%)
- Letzter 99,820
- Änderung -0,19 %
- Stand 11.06.26 10:32 Uhr
- Eröffnung 99,915
- Vortag 100,010
- Gehandelt Nominal 593.000
- Gehandelt Kurswert 591.932,600
- Tageshoch 99,915
- Tagestief 99,820
- 52W Hoch 104,160 (23.06.25)
- 52W Tief 99,756 (27.03.26)
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 28.07.2025
- Nächster Kupon 28.07.2026
- Zinstermin 28.7.
Kennzahlen
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