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European Investment Bank EIB 8,125% 12/2026
ISIN XS1167524922 | WKN A1ZUWK | Type Bond
|Last Price||96,2100 %|
|Change from Prev. Day||-0.09 / -0.09%|
|Date / Time||19.10.2018 / 17:15:07|
|52 week High||100.930|
|52 week Low||94.020|
|Trading Hours||08:00 - 17:30*|
European Investment Bank EIB 8,125% 12/2026 Tick Data (FSE)
No data available
|Yield in % (last price)||8,7721|
|Yield in % (ask)||8,7329|
|Yield in % (bid)||8,8634|
|Accrued Interest in %||6.72260|
|Accrued Interest days||-|
|Duration in years||5.831|
|Modified Duration in years||5.361|
Frankfurt Trading Parameters
|Specialist||RENELL WERTPAPIERHANDELSBANK AG|
|First Annual Pay Date||21/12/2015|
|Interest Payment Count||1,0|
|Start Interest Payment||22/01/2015|
|Name||European Investment Bank EIB 8,125% 12/2026|
|Market Segment||Open Market|
|Issuer||European Investment Bank (EIB)|
|First Trading Day||22/01/2015|