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European Investment Bank EIB 3,000% 1/2016

European Investment Bank EIB 3,000% 1/2016


ISIN XS0552381385 | WKN A1A2X0 | CFI Code EI72

26/01/2016 09:00

Bid Ask
0.00
0.00
for
0
Nominal
for
0
Nominal
Change from Prev. Day 0.00 / 0.00%
Spread absolute / relative 0,00 / 0,00%

Price Information

Last Price 99.955 %
Change from Prev. Day 0.00 / 0.00%
Date / Time 26.01.2016 / 09:00:30
Price -
Volume 0.00
Volume nominal -
High 0.000
Low 0.000
52 week High 101.870
52 week Low 99.955
Trading Hours 09:00 - 17:30

European Investment Bank EIB 3,000% 1/2016 Tick Data (FSE)

New data available.

Key Figures

Yield in % (last price) -
Yield in % (ask) -
Accrued Interest in % -
Accrued Interest days 1475
Duration in years 0.003
Modified Duration in years -

Frankfurt Trading Parameters

Segment Open Market
Exchange Frankfurt
Specialist ODDO SEYDLER BANK AG
Continous Quotation -
Trading Hours 07:00 - 20:30

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Interest Rates

Coupon 3
Annual Pay Date 29/01/2012
Interest Payment Count 1,0
Start Interest Payment 29/10/2010

Moody`s Rating für European Investment Bank (EIB) Anleihe (A1A2X0)

Investmentwürdig - hohe Sicherheit
Investmentwürdig -mittlere Sicherheit
Nicht als Investment geeignet
Rating WR
Rating Direction WDR
Rating Date 29/01/2016
Watchlist
Watchlist Explanation
Watchlist Date

Master Data

Name European Investment Bank EIB 3,000% 1/2016
ISIN XS0552381385
WKN A1A2X0
Symbol EI72
Type -
Market Segment Open Market
Denomination Frankfurt 10,000
Issuer European Investment Bank (EIB)
Issue Date 29/10/2010
Issue Volume 4,000,000,000
Issued Volume -
Issue Currency NOK
First Trading Day 29/10/2010
Valutation Date -
Maturity 29/01/2016
Cancellation Type -
Extraordinary Cancellation -
Portfolio Currency -
Currency -
Subordinated no

Über die European Investment Bank (EIB) Anleihe (XS0552381385)

Die European Investment Bank (EIB) -Anleihe bietet bei einer Maturity until 29.01.2016 Coupon part 3,0000%. Die Auszahlung des Coupons findet 1,0 -mal pro Year am 29.01. statt. Die European Investment Bank (EIB) -Anleihe wurde am 29.10.2010 mit einem Volumen von 4 Bn.. NOK emittiert.
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