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European Investment Bank EIB 4,000% 2/2020
ISIN XS1190713054 | WKN A1ZWX8 | Type Bond
|Last Price||95,7590 %|
|Change from Prev. Day||-0.05 / -0.06%|
|Date / Time||25.04.2019 / 09:10:01|
|52 week High||96.591|
|52 week Low||91.792|
|Trading Hours||08:00 - 17:30*|
European Investment Bank EIB 4,000% 2/2020 Tick Data (FSE)
No data available
|Yield in % (last price)||8,8739|
|Yield in % (ask)||8,4095|
|Yield in % (bid)||9,0132|
|Accrued Interest in %||0.63560|
|Accrued Interest days||-|
|Duration in years||0.836|
|Modified Duration in years||0.768|
Frankfurt Trading Parameters
|Specialist||ICF BANK AG WERTPAPIERHANDELSBANK|
|First Annual Pay Date||25/02/2016|
|Interest Payment Count||1,0|
|Start Interest Payment||25/02/2015|
|Name||European Investment Bank EIB 4,000% 2/2020|
|Market Segment||Open Market|
|Issuer||European Investment Bank (EIB)|
|First Trading Day||25/02/2015|