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European Investment Bank EIB 8,000% 1/2027
ISIN XS1547492410 | WKN A19BGN | Type Bond
|Last Price||95,5800 %|
|Change from Prev. Day||0.70 / 0.74%|
|Date / Time||18.01.2019 / 17:00:12|
|52 week High||105.000|
|52 week Low||91.570|
|Trading Hours||08:00 - 17:30*|
European Investment Bank EIB 8,000% 1/2027 Tick Data (FSE)
No data available
|Yield in % (last price)||8,7927|
|Yield in % (ask)||8,7773|
|Yield in % (bid)||9,3629|
|Accrued Interest in %||0.15340|
|Accrued Interest days||-|
|Duration in years||6.131|
|Modified Duration in years||5.635|
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|