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European Investment Bank EIB 4,000% 2/2020

European Investment Bank EIB 4,000% 2/2020


ISIN XS1190713054 | WKN A1ZWX8 | Type Bond
23/06/2017 11:04
Bid Ask
This product is subject to quotation restrictions.
93.75
93.98
for
1,000,000
Nominal
for
1,000,000
Nominal
Change from Prev. Day 0.36 / 0.38%
Spread absolute / relative 0,24 / 0,25%

Price Information

Last Price 93.655 %
Change from Prev. Day 0.36 / 0.38%
Date / Time 23.06.2017 / 11:04:34
Price 1
Volume -
Volume nominal -
High 93.655
Low 93.655
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

Key Figures

Yield in % (last price) 6,664
Yield in % (ask) 6,5285
Yield in % (bid) 6,6318
Flat notation -
Accrued Interest in % 1.30410
Accrued Interest days -
Duration in years 2.547
Modified Duration in years 2.388

Frankfurt Trading Parameters

Segment Open Market
Exchange Frankfurt
Specialist ICF BANK AG WERTPAPIERHANDELSBANK
Continous Quotation -

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Interest Rates

Coupon 4
First Annual Pay Date 25/02/2016
Interest Payment Count 1,0
Start Interest Payment 25/02/2015

Master Data

Name European Investment Bank EIB 4,000% 2/2020
ISIN XS1190713054
WKN A1ZWX8
Symbol -
Type -
Market Segment Open Market
Transparency level -
Denomination Frankfurt -
Issuer European Investment Bank (EIB)
Issue Date 25/02/2015
Issue Volume 8,100,000,000
Issued Volume -
Issue Currency MXN
First Trading Day 25/02/2015
Valutation Date -
Maturity 25/02/2020
Cancellation Type -
Extraordinary Cancellation -
Portfolio Currency -
Currency -
Subordinated no