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European Investment Bank EIB 8,375% 7/2022
ISIN XS1090019370 | WKN A1ZMD2 | Type Bond
|Last Price||102,5300 %|
|Change from Prev. Day||0.00 / 0.00%|
|Date / Time||25.04.2019 / 09:11:59|
|52 week High||102.970|
|52 week Low||99.080|
|Trading Hours||08:00 - 17:30*|
European Investment Bank EIB 8,375% 7/2022 Tick Data (FSE)
No data available
|Yield in % (last price)||7,4511|
|Yield in % (ask)||7,0383|
|Yield in % (bid)||7,6839|
|Accrued Interest in %||6.17220|
|Accrued Interest days||-|
|Duration in years||2.825|
|Modified Duration in years||2.629|
Frankfurt Trading Parameters
|Specialist||WALTER LUDWIG GMBH WERTPAPIERHANDELSBANK|
|First Annual Pay Date||29/07/2015|
|Interest Payment Count||1,0|
|Start Interest Payment||29/07/2014|
|Name||European Investment Bank EIB 8,375% 7/2022|
|Market Segment||Open Market|
|Issuer||European Investment Bank (EIB)|
|First Trading Day||29/07/2014|