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European Investment Bank EIB 9,250% 10/2024
ISIN XS1115184753 | WKN A1ZQN1 | Type Bond
|Last Price||75,2550 %|
|Change from Prev. Day||-1.36 / -1.77%|
|Date / Time||14.06.2019 / 17:09:15|
|52 week High||87.405|
|52 week Low||54.340|
|Trading Hours||08:00 - 17:30*|
European Investment Bank EIB 9,250% 10/2024 Tick Data (FSE)
No data available
|Yield in % (last price)||16,5851|
|Yield in % (ask)||15,6534|
|Yield in % (bid)||16,8738|
|Accrued Interest in %||6.43690|
|Accrued Interest days||-|
|Duration in years||3.948|
|Modified Duration in years||3.386|
Frankfurt Trading Parameters
|Specialist||ICF BANK AG WERTPAPIERHANDELSBANK|
|First Annual Pay Date||03/10/2015|
|Interest Payment Count||1,0|
|Start Interest Payment||03/10/2014|
|Name||European Investment Bank EIB 9,250% 10/2024|
|Market Segment||Open Market|
|Issuer||European Investment Bank (EIB)|
|First Trading Day||03/10/2014|