European Investment Bank EO-Med.-Term Notes 2024(29)
ISIN: EU000A3LVAL6
WKN: A3LVAL Marktsegment: Freiverkehr
100,150 %
+0,04% +0,0400
Kursdaten
- Börse Düsseldorf
- Update 24.06.26 13:53 Uhr
- Geld 100,140
- Geld Nominal 50.000
- Brief 100,170
- Brief Nominal 50.000
- Spread (in %) 0,0300 (0,03%)
- Letzter 100,150
- Änderung +0,04 %
- Stand 24.06.26 10:49 Uhr
- Eröffnung 100,090
- Vortag 100,110
- Gehandelt Nominal 50.000
- Gehandelt Kurswert 50.075,000
- Tageshoch 100,150
- Tagestief 100,090
- 52W Hoch 101,960 (17.10.25)
- 52W Tief 99,310 (20.05.26)
Stammdaten
- Wertpapiertyp Schuldverschreibung
- ISIN EU000A3LVAL6
- WKN A3LVAL
- Währung EUR
- Notierungseinheit Prozent
- Erstnotierung 08.03.2024
- Stückelung 1.000,00
- Kupon 2,750
- Fälligkeit 17.07.2029
- Vorheriger Kupon 17.07.2025
- Nächster Kupon 17.07.2026
- Zinstermin 17.7.
Kennzahlen
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(Times & Sales)
Historische Kurse