European Investment Bank EO-Medium-Term Notes 2022(27)

Type of financial instrument

Subs/Agency/Supra

Sub-Type

Agency/Supranational

Yield

2.57

Yield spread Bundesanleihe

0.0541

Tradable for private investors

Yes

Minimum amount tradeable unit

1,000.00

Maturity

15/09/2027

Interest Rate

0.375 %

Currency

Euro

Facts & figures

Price data

TRADE PLATFORMBörse Stuttgart (XSTU)
LAST PRICE / YIELD97.344 G / 2.570 Units
PRICE DETERMINATION TIME06/16/2026 / 09:45:34 PM
DAILY VOLUME (NOMINAL)0
YIELD SPREAD0.0541
FIXINGPRICE-
DAILY HIGH / LOW97.3597.319
PREV. DAY'S PRICE97.33 (06/15)
CHANGE DAY BEFORE
+0.01
0.01 %
52 WEEK HIGH / LOW97.566 (03/02)96.275 (07/14)

Master Data

WKN
A3K2JN
ISIN
XS2446841657
SYMBOL
-
EXCHANGE SEGMENT
Freiverkehr
TYPE OF FINANCIAL INSTRUMENT
Subs/Agency/Supra
SUB-TYPEAgency/Supranational
ISSUER
European Investment Bank (EIB)
S&P RATINGPlease log in to view this field
(TRADING) SEGMENT / TICKS
-/ -
TRADING HOURS
07:30:00 AM - 10:00:00 PM
INTEREST RATE
0.375 %
INTEREST RUN FROM
22/02/2022
NEXT INTEREST PAYMENT
15/09/2026
UNIT INTEREST FROM NOMINAL AMMOUNT
0.287 %
TRADING CURRENCY / NOTATION
Euro/ Percent
NOMINAL CURRENCY
Euro
SETTLEMENT CURRENCY
Euro
QUOTATION
Continuous trading
ISSUING VOLUME
3.00 Bil.
MINIMUM AMOUNT TRADEABLE UNIT
1,000.00
SMALLEST TRADEABLE UNIT
1,000.00
MATURITY
15/09/2027
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

Tradability Information

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