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

Stuttgart
5/20/2022  5:31:34 PM Chg.+0.040 Bid9:35:47 PM Ask9:35:47 PM Yield to maturity Coupon Issuer Time until exp.
106.747EUR +0.04% -
Bid Size: -
-
Ask Size: -
0.54% 4.13% Europäische Investitionsbank 1.9 Years
 

Master data

WKN: A0LN8H
Issuer: Europäische Investitionsbank
Currency: EUR
Type: Bond
Time until exp.: 1.9 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: 0.54%
Accrued interest: 0.4240
Duration: 1.8589
Mod. duration: 1.8490
Convexity: 3.3046
Basis point value: 1.9737
Elasticity: 0.0100
 

Quote data

Open: 106.620
High: 106.747
Low: 106.611
Previous Close: 106.707
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.27%
1 Month
  -0.14%
3 Months
  -2.00%
YTD
  -3.46%
1 Year
  -6.12%
3 Years
  -12.38%
5 Years
  -16.32%
1W High / 1W Low: 106.990 106.707
1M High / 1M Low: 107.129 106.551
6M High / 6M Low: 111.249 106.551
High (YTD): 1/5/2022 110.524
Low (YTD): 5/6/2022 106.551
52W High: 5/26/2021 113.719
52W Low: 5/6/2022 106.551
Avg. price 1W:   106.786
Avg. volume 1W:   0.000
Avg. price 1M:   106.848
Avg. volume 1M:   0.000
Avg. price 6M:   109.045
Avg. volume 6M:   0.000
Avg. price 1Y:   110.803
Avg. volume 1Y:   705.882
Volatility 1M:   1.80%
Volatility 6M:   1.48%
Volatility 1Y:   1.15%
Volatility 3Y:   1.24%