EIB EUR.INV.BK 04/20 MTN/  XS0196448129  /

Stuttgart
11/13/2019  3:16:59 PM Chg.-0.009 Bid4:05:47 PM Ask4:05:27 PM Yield to maturity Coupon Issuer Time until exp.
102.114EUR -0.01% 102.112
Bid Size: -
102.155
Ask Size: -
-0.38% 4.63% Europäische Investitionsbank 5 Months

Master data

WKN: A0DAA3
Issuer: Europäische Investitionsbank
Currency: EUR
Type: Bond
Time until exp.: 5 Months
Expiration date: 4/15/2020
First trading day: -
Face value: 1,000 EUR
Coupon: 4.63%
Coupon type: Fixed Coupon Rate
Coupon frequency: 12 Months
Next coupon: 4/15/2019
Floater: No
Emission volume: -
Expiration value: 100.0000

Calculated values

Yield to maturity: -0.38%
Accrued interest: 2.6722
Duration: 0.4222
Mod. duration: 0.4239
Convexity: -
Basis point value: 0.4329
Elasticity: -0.0016
 

Quote data

Open: 102.135
High: 102.135
Low: 102.110
Previous Close: 102.123
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.09%
1 Month
  -0.42%
3 Months
  -1.32%
YTD
  -4.18%
1 Year
  -4.78%
3 Years
  -12.64%
5 Years
  -17.22%
1W High / 1W Low: 102.204 102.123
1M High / 1M Low: 102.530 102.123
6M High / 6M Low: 104.730 102.123
High (YTD): 1/2/2019 106.570
Low (YTD): 11/12/2019 102.123
52W High: 11/13/2018 107.240
52W Low: 11/12/2019 102.123
Avg. price 1W:   102.166
Avg. volume 1W:   0.000
Avg. price 1M:   102.325
Avg. volume 1M:   0.000
Avg. price 6M:   103.454
Avg. volume 6M:   0.000
Avg. price 1Y:   104.670
Avg. volume 1Y:   5,103.586
Volatility 1M:   0.24%
Volatility 6M:   0.42%
Volatility 1Y:   0.57%
Volatility 3Y:   0.63%