European Investment Bank MN-Medium-Term Notes 2017(27)
Type of financial instrument
Subs/Agency/Supra
Sub-Type
Agency/Supranational
Yield
7.34
Yield spread Bundesanleihe
4.8163
Tradable for private investors
Yes
Minimum amount tradeable unit
1,000.00
Maturity
11/01/2027
Interest Rate
8.00 %
Currency
Mexican Peso
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE / YIELD | 100.31 G / 7.34 | 0 Units |
| PRICE DETERMINATION TIME | 06/16/2026 / 08:03:36 PM | |
| DAILY VOLUME (NOMINAL) | 0 | |
| YIELD SPREAD | 4.8163 | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 100.38 | 100.31 |
| PREV. DAY'S PRICE | 100.245 | (06/15) |
| CHANGE DAY BEFORE | +0.06 | 0.06 % |
| 52 WEEK HIGH / LOW | 101.96 (08/28) | 99.25 (07/24) |
Master Data
| WKN | A19BGN |
| ISIN | XS1547492410 |
| SYMBOL | - |
| 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 | 8.00 % |
| INTEREST RUN FROM | 11/01/2017 |
| NEXT INTEREST PAYMENT | 11/01/2027 |
| UNIT INTEREST FROM NOMINAL AMMOUNT | 3.463 % |
| TRADING CURRENCY / NOTATION | Mexican Peso/ Percent |
| NOMINAL CURRENCY | Mexican Peso |
| SETTLEMENT CURRENCY | Euro |
| QUOTATION | Continuous trading |
| ISSUING VOLUME | 2.05 Bil. |
| MINIMUM AMOUNT TRADEABLE UNIT | 1,000.00 |
| SMALLEST TRADEABLE UNIT | 1,000.00 |
| MATURITY | 11/01/2027 |
| 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
Local currency bond: MXN.
Tradability Information
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