EIB EUR.INV.BK 07/24 MTN/ XS0290050524 /
| 2024-04-10 5:27:13 PM | Chg.- | Bid9:14:41 PM | Ask9:14:41 PM | Yield to maturity | Coupon | Issuer | Time until exp. |
|---|---|---|---|---|---|---|---|
| 100.001EUR | - | - Bid Size: - |
- Ask Size: - |
- | 4.13% | EIB | 0.2 Months |
Master data
| WKN: | A0LN8H |
|---|---|
| Issuer: | EIB |
| Currency: | EUR |
| Type: | Bond |
| Time until exp.: | 0.2 Months |
| Expiration date: | 2024-04-25 |
| First trading day: | - |
| Face value: | 1,000 EUR |
| Coupon: | 4.13% |
| Coupon type: | Fixed Coupon Rate |
| Coupon frequency: | - Months |
| Next coupon: | - |
| Floater: | No |
| Emission volume: | - |
| Expiration value: | 100.0000 |
Calculated values
| Yield to maturity: | - |
|---|---|
| Accrued interest: | - |
| Duration: | - |
| Mod. duration: | - |
| Convexity: | - |
| Basis point value: | - |
| Elasticity: | - |
Quote data
| Open: | 100.003 |
|---|---|
| High: | 100.040 |
| Low: | 100.001 |
| Previous Close: | 100.001 |
| Turnover: | 2,000.800 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -0.01% | ||
| 3 Months | -0.07% | ||
| YTD | -0.11% | ||
| 1 Year | -0.70% | ||
| 3 Years | -12.55% | ||
| 5 Years | -17.78% |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 100.015 | 99.996 |
| 6M High / 6M Low: | 100.350 | 99.996 |
| High (YTD): | 2024-01-02 | 100.106 |
| Low (YTD): | 2024-04-04 | 99.996 |
| 52W High: | 2023-05-15 | 101.500 |
| 52W Low: | 2024-04-04 | 99.996 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 100.006 | |
| Avg. volume 1M: | 2,933.333 | |
| Avg. price 6M: | 100.087 | |
| Avg. volume 6M: | 20,641.667 | |
| Avg. price 1Y: | 100.306 | |
| Avg. volume 1Y: | 20,340 | |
| Volatility 1M: | 0.05% | |
| Volatility 6M: | 0.61% | |
| Volatility 1Y: | 2.62% | |
| Volatility 3Y: | 2.27% |
