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European Investment Bank EIB 8,250% 9/2021
ISIN XS1072624072 | WKN A1ZJ9K | Type Bond
|Last Price||101,9150 %|
|Change from Prev. Day||0.01 / 0.00%|
|Date / Time||18.03.2019 / 17:04:22|
|52 week High||102.500|
|52 week Low||99.530|
|Trading Hours||08:00 - 17:30*|
European Investment Bank EIB 8,250% 9/2021 Tick Data (FSE)
No data available
|Yield in % (last price)||7,3479|
|Yield in % (ask)||7,1426|
|Yield in % (bid)||7,2761|
|Accrued Interest in %||4.20410|
|Accrued Interest days||-|
|Duration in years||2.265|
|Modified Duration in years||2.110|
Frankfurt Trading Parameters
|Specialist||HELLWIG WERTPAPIERHANDELSBANK GMBH|
|First Annual Pay Date||13/09/2014|
|Interest Payment Count||1,0|
|Start Interest Payment||13/06/2014|
|Name||European Investment Bank EIB 8,250% 9/2021|
|Market Segment||Open Market|
|Issuer||European Investment Bank (EIB)|
|First Trading Day||13/06/2014|