European Investment Bank EO-FLR Med.-Term Nts 2026(31)

Type of financial instrument

Subs/Agency/Supra

Sub-Type

Agency/Supranational

Yield

-

Yield spread Bundesanleihe

-

Tradable for private investors

No

Minimum amount tradeable unit

-

Maturity

-

Interest Rate

-

Currency

-

Facts & figures

Price data

TRADE PLATFORMBörse Stuttgart (XSTU)
LAST PRICE / YIELD100.082 G / n.a.0 Units
PRICE DETERMINATION TIME06/03/2026 / 09:47:54 PM
DAILY VOLUME (NOMINAL)20,000
YIELD SPREAD-
FIXINGPRICE-
DAILY HIGH / LOW100.159100.082
PREV. DAY'S PRICE100.082 (06/02)
CHANGE DAY BEFORE
+0.00
0.00 %
52 WEEK HIGH / LOW (-) (-)
More Price Information

Master Data

WKN
A4ETDK
ISIN
EU000A4ETDK9
SYMBOL
-
EXCHANGE SEGMENT
-
TYPE OF FINANCIAL INSTRUMENT
Subs/Agency/Supra
SUB-TYPEAgency/Supranational
ISSUER
-
S&P RATINGPlease log in to view this field
(TRADING) SEGMENT / TICKS
-/ -
TRADING HOURS
-
INTEREST RATE
-
INTEREST RUN FROM
-
NEXT INTEREST PAYMENT
-
UNIT INTEREST FROM NOMINAL AMMOUNT
-
TRADING CURRENCY / NOTATION
-
NOMINAL CURRENCY
-
SETTLEMENT CURRENCY
-
QUOTATION
-
ISSUING VOLUME
-
MINIMUM AMOUNT TRADEABLE UNIT
-
SMALLEST TRADEABLE UNIT
-
MATURITY
-
MARKET MAKER
-
STEP UP/ DOWN WHEN RATING CHANGES
No
STEP UP FIXED AT ISSUE
No
STEP DOWN FIXED AT ISSUE
No
BOND CALLABLE BY THE ISSUER
No
BOND IS SUBORDINATED
No

Tradability Information

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