All Data
| Bid Quantity | Bid Price | Ask Price | Ask Quantity |
|---|---|---|---|
| 52,000 | 99.97 | 100.40 | 38,000 |
| 100.47 | 100,000 | ||
| Name | Bei Fix Float Cap 29dc26 |
| ISIN code | XS1517954985 |
| Last trade price | 99.97 |
| Last contract quantity | 10,000 |
| Date and time | 05-08-2026 04:31 PM |
| Var % | +0.02 |
| Method of execution | ORDER BOOK |
| Reference price | 99.97 |
| Daily quantity | 50,000 |
| Daily turnover | 49,981 |
| Minimum | 98.00 |
| Maximum | 100.38 |
| Lot size | 2,000 |
| Trading hours | 9:00 17:30 |
| Issuer | European Investment Bank |
| Category | Supranational/Agency |
| Maturity | 12/29/2026 |
| Trading currency | USD |
| Periodic Coupon Rate | |
| Annual Coupon Rate | |
| Coupon frequency | 12 Months |
| Trading Type | Dirty |
| Legenda | |