EIB EUR.INV.BK 07/24 MTN/  XS0290050524  /

Stuttgart
11/20/2019  12:10:08 PM Chg.+0.083 Bid12:15:14 PM Ask12:14:44 PM Yield to maturity Coupon Issuer Time until exp.
120.358EUR +0.07% 120.358
Bid Size: -
120.580
Ask Size: -
-0.43% 4.13% Europäische Investitionsbank 4.4 Years

Master data

WKN: A0LN8H
Issuer: Europäische Investitionsbank
Currency: EUR
Type: Bond
Time until exp.: 4.4 Years
Expiration date: 4/15/2024
First trading day: -
Face value: 1,000 EUR
Coupon: 4.13%
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: -0.43%
Accrued interest: 2.4635
Duration: 4.0647
Mod. duration: 4.0821
Convexity: 81.3601
Basis point value: 4.9098
Elasticity: -0.0175
 

Quote data

Open: 120.316
High: 120.373
Low: 120.314
Previous Close: 120.275
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.01%
1 Month
  -0.46%
3 Months
  -2.26%
YTD
  -1.00%
1 Year
  -0.83%
3 Years
  -7.44%
5 Years
  -6.92%
1W High / 1W Low: 120.355 120.275
1M High / 1M Low: 120.905 120.215
6M High / 6M Low: 123.330 120.215
High (YTD): 8/15/2019 123.330
Low (YTD): 11/11/2019 120.215
52W High: 8/15/2019 123.330
52W Low: 11/11/2019 120.215
Avg. price 1W:   120.324
Avg. volume 1W:   0.000
Avg. price 1M:   120.520
Avg. volume 1M:   0.000
Avg. price 6M:   121.994
Avg. volume 6M:   0.000
Avg. price 1Y:   121.819
Avg. volume 1Y:   0.000
Volatility 1M:   1.07%
Volatility 6M:   1.43%
Volatility 1Y:   1.37%
Volatility 3Y:   1.76%