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European Investment Bank EIB 6,000% 2/2018

European Investment Bank EIB 6,000% 2/2018


ISIN XS0889394846 | WKN A1HF06 | Type Bond

24/04/2017 17:15

Bid Ask
98.22
101.20
for
5,000,000
Nominal
for
5,000,000
Nominal
Change from Prev. Day -0.01 / -0.01%
Spread absolute / relative 2,98 / 3,03%

Price Information

Last Price 98.220 %
Change from Prev. Day -0.01 / -0.01%
Date / Time 24.04.2017 / 17:15:02
Price 10
Volume -
Volume nominal -
High 98.220
Low 98.220
52 week High 102.800
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

Key Figures

Yield in % (last price) 8,2543
Yield in % (ask) 4,4606
Yield in % (bid) 8,3607
Flat notation -
Accrued Interest in % 1.11780
Accrued Interest days -
Duration in years 0.808
Modified Duration in years 0.747

Frankfurt Trading Parameters

Segment Open Market
Exchange Frankfurt
Specialist RENELL WERTPAPIERHANDELSBANK AG
Continous Quotation -

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Interest Rates

Coupon 6
First Annual Pay Date 15/02/2014
Interest Payment Count 1,0
Start Interest Payment 15/02/2013

Master Data

Name European Investment Bank EIB 6,000% 2/2018
ISIN XS0889394846
WKN A1HF06
Symbol -
Type -
Market Segment Open Market
Transparency level -
Denomination Frankfurt 50,000
Issuer European Investment Bank (EIB)
Issue Date 15/02/2013
Issue Volume 3,000,000,000
Issued Volume -
Issue Currency RUB
First Trading Day 15/02/2013
Valutation Date -
Maturity 15/02/2018
Cancellation Type -
Extraordinary Cancellation -
Portfolio Currency -
Currency -
Subordinated no