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European Investment Bank EIB 10,500% 4/2024
ISIN XS1059896016 | WKN A1ZG58 | Type Bond
|Last Price||80,0000 %|
|Change from Prev. Day||-0.10 / -0.12%|
|Date / Time||14.12.2018 / 17:11:08|
|52 week High||99.595|
|52 week Low||64.000|
|Trading Hours||08:00 - 17:30*|
European Investment Bank EIB 10,500% 4/2024 Tick Data (FSE)
No data available
|Yield in % (last price)||16,3232|
|Yield in % (ask)||15,9847|
|Yield in % (bid)||16,3683|
|Accrued Interest in %||6.58760|
|Accrued Interest days||-|
|Duration in years||3.932|
|Modified Duration in years||3.380|
Frankfurt Trading Parameters
|Specialist||ICF BANK AG WERTPAPIERHANDELSBANK|
|First Annual Pay Date||29/04/2015|
|Interest Payment Count||1,0|
|Start Interest Payment||29/04/2014|
|Name||European Investment Bank EIB 10,500% 4/2024|
|Market Segment||Open Market|
|Issuer||European Investment Bank (EIB)|
|First Trading Day||29/04/2014|