EIB EUR.INV.BK 07/24 MTN/ XS0290050524 /
| 6/1/2023 5:27:51 PM | Chg.-0.004 | Bid6:57:51 PM | Ask6:57:51 PM | Yield to maturity | Coupon | Issuer | Time until exp. |
|---|---|---|---|---|---|---|---|
| 100.636EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
3.36% | 4.13% | Europäische Investitionsbank | 10.5 Months |
Master data
| WKN: | A0LN8H |
|---|---|
| Issuer: | Europäische Investitionsbank |
| Currency: | EUR |
| Type: | Bond |
| Time until exp.: | 10.5 Months |
| 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: | 3.36% |
|---|---|
| Accrued interest: | 0.5271 |
| Duration: | 0.8722 |
| Mod. duration: | 0.8443 |
| Convexity: | - |
| Basis point value: | 0.8497 |
| Elasticity: | 0.0279 |
Quote data
| Open: | 100.615 |
|---|---|
| High: | 100.636 |
| Low: | 100.611 |
| Previous Close: | 100.640 |
| Turnover: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.07% | ||
|---|---|---|---|
| 1 Month | -0.12% | ||
| 3 Months | -0.14% | ||
| YTD | -0.76% | ||
| 1 Year | -5.28% | ||
| 3 Years | -14.83% | ||
| 5 Years | -18.21% |
| 1W High / 1W Low: | 101.000 | 100.563 |
|---|---|---|
| 1M High / 1M Low: | 101.500 | 100.563 |
| 6M High / 6M Low: | 102.254 | 100.563 |
| High (YTD): | 3/31/2023 | 102.000 |
| Low (YTD): | 5/25/2023 | 100.563 |
| 52W High: | 6/1/2022 | 106.244 |
| 52W Low: | 5/25/2023 | 100.563 |
| Avg. price 1W: | 100.681 | |
| Avg. volume 1W: | 2,200 | |
| Avg. price 1M: | 100.948 | |
| Avg. volume 1M: | 1,954.545 | |
| Avg. price 6M: | 101.260 | |
| Avg. volume 6M: | 6,412.698 | |
| Avg. price 1Y: | 102.639 | |
| Avg. volume 1Y: | 4,054.475 | |
| Volatility 1M: | 5.85% | |
| Volatility 6M: | 3.97% | |
| Volatility 1Y: | 3.14% | |
| Volatility 3Y: | 1.96% |