European Investment Bank EO-Med.-Term Notes 2023(28)
ISIN: XS2587298204
WKN: A3LD6J Marktsegment: Freiverkehr
99,710 %
-0,08% -0,0820
Kursdaten
- Börse Quotrix
- Update 28.07.26 13:58 Uhr
- Geld 99,755
- Geld Nominal 25.000
- Brief 100,015
- Brief Nominal 55.000
- Spread (in %) 0,2600 (0,26%)
- Letzter 99,710
- Änderung -0,08 %
- Stand 28.07.26 11:06 Uhr
- Eröffnung 99,761
- Vortag 99,792
- Gehandelt Nominal 405.000
- Gehandelt Kurswert 403.825,500
- Tageshoch 99,761
- Tagestief 99,710
- 52W Hoch 103,205 (06.08.25)
- 52W Tief 99,606 (24.07.26)
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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