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