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

Stuttgart
6/16/2021  3:16:01 PM Chg.-0.018 Bid3:18:43 PM Ask3:18:43 PM Yield to maturity Coupon Issuer Time until exp.
113.476EUR -0.02% 113.475
Bid Size: -
113.636
Ask Size: -
-0.59% 4.13% Europäische Investitionsbank 2.8 Years
 

Master data

WKN: A0LN8H
Issuer: Europäische Investitionsbank
Currency: EUR
Type: Bond
Time until exp.: 2.8 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: -0.59%
Accrued interest: 0.6990
Duration: 2.7214
Mod. duration: 2.7376
Convexity: 16.8321
Basis point value: 3.1070
Elasticity: -0.0161
 

Quote data

Open: 113.468
High: 113.483
Low: 113.468
Previous Close: 113.494
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.08%
1 Month
  -0.32%
3 Months
  -1.20%
YTD
  -2.16%
1 Year
  -3.91%
3 Years
  -7.75%
5 Years
  -14.76%
1W High / 1W Low: 113.569 113.494
1M High / 1M Low: 113.826 113.494
6M High / 6M Low: 116.264 113.494
High (YTD): 1/5/2021 116.057
Low (YTD): 6/15/2021 113.494
52W High: 6/22/2020 118.240
52W Low: 6/15/2021 113.494
Avg. price 1W:   113.535
Avg. volume 1W:   0.000
Avg. price 1M:   113.637
Avg. volume 1M:   7,619.048
Avg. price 6M:   114.826
Avg. volume 6M:   1,300.813
Avg. price 1Y:   116.089
Avg. volume 1Y:   629.921
Volatility 1M:   0.38%
Volatility 6M:   0.50%
Volatility 1Y:   0.59%
Volatility 3Y:   1.27%