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

Stuttgart
1/21/2022  5:29:31 PM Chg.+0.001 Bid7:25:10 PM Ask7:25:10 PM Yield to maturity Coupon Issuer Time until exp.
110.163EUR 0.00% -
Bid Size: -
-
Ask Size: -
-0.41% 4.13% Europäische Investitionsbank 2.2 Years
 

Master data

WKN: A0LN8H
Issuer: Europäische Investitionsbank
Currency: EUR
Type: Bond
Time until exp.: 2.2 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: -0.41%
Accrued interest: 3.1969
Duration: 2.1156
Mod. duration: 2.1243
Convexity: 6.4305
Basis point value: 2.3402
Elasticity: -0.0088
 

Quote data

Open: 110.164
High: 110.185
Low: 110.158
Previous Close: 110.162
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.09%
1 Month
  -0.52%
3 Months
  -1.09%
YTD
  -0.37%
1 Year
  -4.77%
3 Years
  -9.31%
5 Years
  -14.64%
1W High / 1W Low: 110.196 110.162
1M High / 1M Low: 110.739 110.162
6M High / 6M Low: 113.030 110.162
High (YTD): 1/5/2022 110.524
Low (YTD): 1/20/2022 110.162
52W High: 1/27/2021 115.740
52W Low: 1/20/2022 110.162
Avg. price 1W:   110.181
Avg. volume 1W:   0.000
Avg. price 1M:   110.408
Avg. volume 1M:   0.000
Avg. price 6M:   111.657
Avg. volume 6M:   155.039
Avg. price 1Y:   112.944
Avg. volume 1Y:   705.882
Volatility 1M:   0.42%
Volatility 6M:   0.69%
Volatility 1Y:   0.59%
Volatility 3Y:   1.18%