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

Stuttgart
9/30/2022  9:16:12 AM Chg.+0.155 Bid9:18:57 AM Ask9:18:57 AM Yield to maturity Coupon Issuer Time until exp.
102.755EUR +0.15% 102.767
Bid Size: -
103.945
Ask Size: -
2.38% 4.13% Europäische Investitionsbank 1.5 Years
 

Master data

WKN: A0LN8H
Issuer: Europäische Investitionsbank
Currency: EUR
Type: Bond
Time until exp.: 1.5 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: 2.38%
Accrued interest: 1.8906
Duration: 1.5027
Mod. duration: 1.4682
Convexity: 1.1950
Basis point value: 1.5063
Elasticity: 0.0345
 

Quote data

Open: 102.621
High: 102.755
Low: 102.621
Previous Close: 102.600
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.06%
1 Month
  -1.08%
3 Months
  -2.36%
YTD
  -7.07%
1 Year
  -8.26%
3 Years
  -15.71%
5 Years
  -18.66%
1W High / 1W Low: 102.695 102.399
1M High / 1M Low: 103.872 102.399
6M High / 6M Low: 107.768 102.399
High (YTD): 1/5/2022 110.524
Low (YTD): 9/27/2022 102.399
52W High: 9/29/2021 112.006
52W Low: 9/27/2022 102.399
Avg. price 1W:   102.525
Avg. volume 1W:   40,000
Avg. price 1M:   103.244
Avg. volume 1M:   8,695.652
Avg. price 6M:   105.522
Avg. volume 6M:   1,692.308
Avg. price 1Y:   107.900
Avg. volume 1Y:   856.031
Volatility 1M:   1.28%
Volatility 6M:   2.06%
Volatility 1Y:   1.72%
Volatility 3Y:   1.36%