European Investment Bank EO-Zero-Bonds 1996(26)
Type of financial instrument
Subs/Agency/Supra
Sub-Type
Agency/Supranational
Yield
2.47
Yield spread Bundesanleihe
0.0987
Tradable for private investors
Yes
Minimum amount tradeable unit
0.01
Maturity
05/11/2026
Interest Rate
0.00 %
Currency
Euro
Facts & figures
Price data
| TRADE PLATFORM | Börse Stuttgart (XSTU) | |
| LAST PRICE / YIELD | 99.08 G / 2.47 | 0 Units |
| PRICE DETERMINATION TIME | 06/17/2026 / 12:06:00 PM | |
| DAILY VOLUME (NOMINAL) | 0 | |
| YIELD SPREAD | 0.0987 | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 99.08 | 99.07 |
| PREV. DAY'S PRICE | 99.07 | (06/16) |
| CHANGE DAY BEFORE | +0.01 | 0.01 % |
| 52 WEEK HIGH / LOW | 99.25 (06/10) | 97.19 (06/16) |
Master Data
| WKN | 134590 |
| ISIN | DE0001345908 |
| SYMBOL | E2BS |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Subs/Agency/Supra |
| SUB-TYPE | Agency/Supranational |
| ISSUER | European Investment Bank (EIB) |
| S&P RATING | Please log in to view this field |
| (TRADING) SEGMENT / TICKS | -/ - |
| TRADING HOURS | 07:30:00 AM - 10:00:00 PM |
| INTEREST RATE | 0.00 % |
| INTEREST RUN FROM | 01/11/1996 |
| NEXT INTEREST PAYMENT | - |
| UNIT INTEREST FROM NOMINAL AMMOUNT | - |
| TRADING CURRENCY / NOTATION | Euro/ Percent |
| NOMINAL CURRENCY | Euro |
| SETTLEMENT CURRENCY | Euro |
| QUOTATION | Continuous trading |
| ISSUING VOLUME | 766.94 Mil. |
| MINIMUM AMOUNT TRADEABLE UNIT | 0.01 |
| SMALLEST TRADEABLE UNIT | 0.01 |
| MATURITY | 05/11/2026 |
| MARKET MAKER | - |
| STEP UP/ DOWN WHEN RATING CHANGES | No |
| STEP UP FIXED AT ISSUE | No |
| STEP DOWN FIXED AT ISSUE | No |
| BOND CALLABLE BY THE ISSUER | No |
| BOND IS SUBORDINATED | No |
Description
Zero coupon bond.
Tradability Information
Please log in to see the tradability information for this stock.Not registered yet? Create an account here.