European Investment Bank EO-Med.-Term Notes 2023(28)
ISIN: XS2587298204
WKN: A3LD6J Marktsegment: Freiverkehr
99,446 %
-0,35% -0,3540
Kursdaten
- Börse Düsseldorf
- Update 08.09.26 08:16 Uhr
- Geld 99,417
- Geld Nominal 50.000
- Brief 99,964
- Brief Nominal 10.000
- Spread (in %) 0,5470 (0,55%)
- Letzter 99,446
- Änderung -0,35 %
- Stand 07.09.26 09:03 Uhr
- Eröffnung 99,446
- Vortag 99,800
- Gehandelt Nominal 0
- Gehandelt Kurswert 0
- Tageshoch 99,446
- Tagestief 99,446
- 52W Hoch 101,788 (17.10.25)
- 52W Tief 99,355 (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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