European Investment Bank MN-Medium-Term Notes 2017(27)

WKN A19BGN ISIN XS1547492410

Quote/Chart

  • Bid

    95.92

    10,000,000 nom.

  • Ask

    96.42

    10,000,000 nom.

  • Change compared with previous day (price)

    -0.04 / -0.04 %

  • Spread (Act/ Rel)

    0.500 / 0.521 %

  • Today's high (Price)

    95.92

  • Today's low (Price)

    95.75

Facts & figures

Price data

Trade platform
 
Last price / yield 95.92 G / 9.81 0 nom.
Price determination time 05/20/2024 / 08:46:58 AM
Daily volume (nominal) 0
Yield spread 7.1688
Fixingprice -
Daily high / low 95.92 95.75
Prev. day's price 95.96 (17.05.)
Change day before -0.04 -0.04 %
52 week high / low 98.8 (15/01) 91.9 (04/10)

Master Data

WKN
A19BGN
ISIN
XS1547492410
Symbol
-
Exchange segment
Open Market
Type of financial instrument
Subs/Agency/Supra
Sub-type
Agency/Supranational
Issuer
European Investment Bank (EIB)
S&P rating
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(Trading) segment / ticks
-/ -
Trading hours
08:00:00 - 18:00:00
Interest rate
8.000 %
Interest run from
11.01.2017
Next interest payment
11.01.2025
Interest accrued on nominal amount
2.885 %
Trading currency / Note
Mexican Peso/ Percent
Nominal currency
Mexican Peso
Settlement currency
Euro
Quotation
Fortlaufend
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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