EIB EUR.INV.BK 07/24 MTN/ XS0290050524 /
2024-04-10 5:27:13 PM | Chg.- | Bid9:14:41 PM | Ask9:14:41 PM | Yield to maturity | Coupon | Issuer | Time until exp. |
---|---|---|---|---|---|---|---|
100.001EUR | - | - Bid Size: - |
- Ask Size: - |
- | 4.13% | EIB | - |
Master data
WKN: | A0LN8H |
---|---|
Issuer: | EIB |
Currency: | EUR |
Type: | Bond |
Time until exp.: | - |
Expiration date: | 2024-04-25 |
First trading day: | - |
Face value: | 1,000 EUR |
Coupon: | 4.13% |
Coupon type: | Fixed Coupon Rate |
Coupon frequency: | - Months |
Next coupon: | - |
Floater: | No |
Emission volume: | - |
Expiration value: | 100.0000 |
Calculated values
Yield to maturity: | - |
---|---|
Accrued interest: | - |
Duration: | - |
Mod. duration: | - |
Convexity: | - |
Basis point value: | - |
Elasticity: | - |
Quote data
Open: | 100.003 |
---|---|
High: | 100.040 |
Low: | 100.001 |
Previous Close: | 100.001 |
Turnover: | 2,000.800 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | 0.00% | ||
---|---|---|---|
1 Month | 0.00% | ||
3 Months | -0.06% | ||
YTD | -0.11% | ||
1 Year | -1.48% | ||
3 Years | -12.30% | ||
5 Years | -17.84% |
1W High / 1W Low: | - | - |
---|---|---|
1M High / 1M Low: | 100.001 | 100.001 |
6M High / 6M Low: | 100.350 | 99.996 |
High (YTD): | 2024-01-02 | 100.106 |
Low (YTD): | 2024-04-04 | 99.996 |
52W High: | 2023-05-15 | 101.500 |
52W Low: | 2024-04-04 | 99.996 |
Avg. price 1W: | - | |
Avg. volume 1W: | - | |
Avg. price 1M: | 100.001 | |
Avg. volume 1M: | 2,000 | |
Avg. price 6M: | 100.073 | |
Avg. volume 6M: | 23,495.238 | |
Avg. price 1Y: | 100.272 | |
Avg. volume 1Y: | 21,037.975 | |
Volatility 1M: | - | |
Volatility 6M: | 0.51% | |
Volatility 1Y: | 2.57% | |
Volatility 3Y: | 2.29% |