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European Investment Bank EIB 8,500% 9/2024
ISIN XS1110395933 | WKN A1ZPT3 | Type Bond
|Last Price||99,3900 %|
|Change from Prev. Day||0.20 / 0.20%|
|Date / Time||16.11.2018 / 15:26:49|
|52 week High||103.565|
|52 week Low||97.605|
|Trading Hours||08:00 - 17:30*|
European Investment Bank EIB 8,500% 9/2024 Tick Data (FSE)
No data available
|Yield in % (last price)||8,6262|
|Yield in % (ask)||8,5067|
|Yield in % (bid)||8,6035|
|Accrued Interest in %||1.39720|
|Accrued Interest days||-|
|Duration in years||4.762|
|Modified Duration in years||4.384|
Frankfurt Trading Parameters
|Specialist||ICF BANK AG WERTPAPIERHANDELSBANK|
|First Annual Pay Date||17/09/2015|
|Interest Payment Count||1,0|
|Start Interest Payment||17/09/2014|
|Name||European Investment Bank EIB 8,500% 9/2024|
|Market Segment||Open Market|
|Issuer||European Investment Bank (EIB)|
|First Trading Day||17/09/2014|