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European Investment Bank EIB 6,500% 7/2027
ISIN XS1588672144 | WKN A19FJP | Type Bond
|Last Price||88,1500 %|
|Change from Prev. Day||0.00 / 0.00%|
|Date / Time||18.02.2019 / 09:07:40|
|52 week High||93.160|
|52 week Low||81.800|
|Trading Hours||08:00 - 17:30*|
European Investment Bank EIB 6,500% 7/2027 Tick Data (FSE)
No data available
|Yield in % (last price)||8,5254|
|Yield in % (ask)||7,9642|
|Yield in % (bid)||8,7066|
|Accrued Interest in %||4.00680|
|Accrued Interest days||-|
|Duration in years||6.319|
|Modified Duration in years||5.823|
Frankfurt Trading Parameters
|Specialist||WALTER LUDWIG GMBH WERTPAPIERHANDELSBANK|
|First Annual Pay Date||07/07/2018|
|Interest Payment Count||1,0|
|Start Interest Payment||07/04/2017|
|Name||European Investment Bank EIB 6,500% 7/2027|
|Market Segment||Open Market|
|Issuer||European Investment Bank (EIB)|
|First Trading Day||07/04/2017|