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European Investment Bank EIB 6,000% 2/2018
ISIN XS0889394846 | WKN A1HF06 | Type Bond
|Last Price||98.510 %|
|Change from Prev. Day||0.18 / 0.18%|
|Date / Time||26.05.2017 / 08:39:43|
|52 week High||102.760|
|52 week Low||96.420|
|Trading Hours||08:00 - 17:30*|
European Investment Bank EIB 6,000% 2/2018 Tick Data (FSE)
No data available
|Yield in % (last price)||8,066|
|Yield in % (ask)||3,1506|
|Yield in % (bid)||7,4768|
|Accrued Interest in %||1.66020|
|Accrued Interest days||-|
|Duration in years||0.715|
|Modified Duration in years||0.662|
Frankfurt Trading Parameters
|Specialist||RENELL WERTPAPIERHANDELSBANK AG|
|First Annual Pay Date||15/02/2014|
|Interest Payment Count||1,0|
|Start Interest Payment||15/02/2013|
|Name||European Investment Bank EIB 6,000% 2/2018|
|Market Segment||Open Market|
|Issuer||European Investment Bank (EIB)|
|First Trading Day||15/02/2013|