All Data
| Bid Quantity | Bid Price | Ask Price | Ask Quantity |
|---|---|---|---|
| 12,000 | 100.70 | 101.60 | 42,000 |
| Name | Bei Fix Float Cap 29dc26 |
| ISIN code | XS1517954985 |
| Last trade price | 101.12 |
| Last contract quantity | 64,000 |
| Date and time | 12-23-2025 02:39 PM |
| Var % | -0.04 |
| Method of execution | ORDER BOOK |
| Reference price | 101.38 |
| Daily quantity | 266,000 |
| Daily turnover | 268,749 |
| Minimum | 94.67 |
| Maximum | 101.32 |
| 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 | |