European Investment Bank EO-Med.-Term Notes 2023(28)
ISIN: XS2587298204
WKN: A3LD6J Marktsegment: Freiverkehr
99,690 %
-0,12% -0,1150
Kursdaten
- Börse Quotrix
- Update 09.09.26 18:00 Uhr
- Geld 99,311
- Geld Nominal 25.000
- Brief 99,823
- Brief Nominal 0
- Spread (in %) 0,5120 (0,52%)
- Letzter 99,690
- Änderung -0,12 %
- Stand 09.09.26 07:27 Uhr
- Eröffnung 99,690
- Vortag 99,805
- Gehandelt Nominal 0
- Gehandelt Kurswert 0
- Tageshoch 99,690
- Tagestief 99,690
- 52W Hoch 101,886 (20.10.25)
- 52W Tief 99,412 (02.09.26)
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