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European Investment Bank EIB 8,000% 1/2027
ISIN XS1547492410 | WKN A19BGN | Type Bond
|Last Price||99,6600 %|
|Change from Prev. Day||0.42 / 0.42%|
|Date / Time||25.05.2018 / 17:11:25|
|52 week High||110.000|
|52 week Low||97.270|
|Trading Hours||08:00 - 17:30*|
European Investment Bank EIB 8,000% 1/2027 Tick Data (FSE)
No data available
|Yield in % (last price)||8,0441|
|Yield in % (ask)||7,8184|
|Yield in % (bid)||8,1276|
|Accrued Interest in %||2.98080|
|Accrued Interest days||-|
|Duration in years||6.365|
|Modified Duration in years||5.891|
Frankfurt Trading Parameters
|Specialist||WALTER LUDWIG GMBH WERTPAPIERHANDELSBANK|
|First Annual Pay Date||11/01/2018|
|Interest Payment Count||1,0|
|Start Interest Payment||11/01/2017|
|Name||European Investment Bank EIB 8,000% 1/2027|
|Market Segment||Open Market|
|Issuer||European Investment Bank (EIB)|
|First Trading Day||11/01/2017|