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European Investment Bank EIB 1,250% 11/2026
ISIN XS1107718279 | WKN A1ZN73 | Type Bond
|Last Price||106,5200 %|
|Change from Prev. Day||0.01 / 0.01%|
|Date / Time||17.08.2018 / 17:00:15|
|52 week High||111.100|
|52 week Low||103.650|
|Trading Hours||08:00 - 17:30*|
European Investment Bank EIB 1,250% 11/2026 Tick Data (FSE)
No data available
|Yield in % (last price)||0,4415|
|Yield in % (ask)||0,3532|
|Yield in % (bid)||0,5014|
|Accrued Interest in %||0.94860|
|Accrued Interest days||-|
|Duration in years||7.816|
|Modified Duration in years||7.782|
Frankfurt Trading Parameters
|Specialist||BAADER BANK AG|
|First Annual Pay Date||13/11/2015|
|Interest Payment Count||1,0|
|Start Interest Payment||10/09/2014|
|Name||European Investment Bank EIB 1,250% 11/2026|
|Market Segment||Open Market|
|Issuer||European Investment Bank (EIB)|
|First Trading Day||10/09/2014|