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European Investment Bank EIB 4,000% 2/2020
ISIN XS1190713054 | WKN A1ZWX8 | Type Bond
|Last Price||93.655 %|
|Change from Prev. Day||0.36 / 0.38%|
|Date / Time||23.06.2017 / 11:04:34|
|52 week High||98.150|
|52 week Low||90.505|
|Trading Hours||08:00 - 17:30*|
European Investment Bank EIB 4,000% 2/2020 Tick Data (FSE)
No data available
|Yield in % (last price)||6,664|
|Yield in % (ask)||6,5285|
|Yield in % (bid)||6,6318|
|Accrued Interest in %||1.30410|
|Accrued Interest days||-|
|Duration in years||2.547|
|Modified Duration in years||2.388|
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|