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Börse Frankfurt

EIB EUR.INV.BK 04/14 MTN

Bond , ISIN XS0199842906, WKN A0DB63


 

S&PMoody'sFitchCreditreformEuler HermesScopeFeriDefinition

Investment grade

AAA Aaa AAA AAA AAA AAA AAA Highest degree of creditworthiness with lowest expectation of credit risk
AA+ Aa1 AA+ AA+ AA+ AA+ AA+ High degree of creditworthiness with very high high probability to meet financial commitments
AA Aa2 AA AA AA AA AA
AA- Aa3 AA- AA- AA- AA- AA-
A+ A1 A+ A+ A+ A+ A+ High credit quality with low expectation of credit risk. But more susceptible to adverse effects if there are changes in circumstances and economic conditions
A A2 A A A A A
A- A3 A- A- A- A- A-
BBB+ Baa1 BBB+ BBB+ BBB+ BBB+ BBB+ Moderate credit risk. But adverse economic conditions or changing circumstances are more likely to lead to a weakened capacity to meet financial commitments.
BBB Baa2 BBB BBB BBB BBB BBB
BBB- Baa3 BBB- BBB- BBB- BBB- BBB-

Speculative grade

BB+ Ba1 BB+ BB+ BB+ BB+ BB+ Capacity to meet financial commitments only in stable economic conditions and circumstances. Contains speculative elements.
BB Ba2 BB BB BB BB BB
BB- Ba3 BB- BB- BB- BB- BB-
B+ B1 B+ B+ B+ B+ B+ Low level of capacity to meet financial commitments. No long term investment.
B B2 B B B B B
B- B3 B- B- B- B- B-
CCC+ Caa1 CCC+ CCC CCC CCC CCC+ Substantial risks, Extremely speculative, In default with little prospect for recovery
CCC Caa2 CCC CC CC CC CCC
CCC- Caa3 CCC- C C C CCC-
CC
D/SD   DDD   D/SD D D In default. Scope: no credit-worthiness / payment default or insolvency
    DD        
    D        

Key Figures

Yield in % (last price) 4.87598
Yield in % (ask) 2.76817
Accrued interest in % 5.76986
Accrued Interest days 324
Duration in years 0.112
Modified Duration in years 0.107

Frankfurt Realtime

Bid / Ask 100.150 : 100.400
Volume nominal 20,000 : 20,000
Spread abs/rel. 0.250 / 0.25%
Change from Prev. Day 0.125 / 0.12%
Time 29/07/2014 09:34:13

Price Information

  Frankfurt
Last Price 100.150 %
Date, Time 29/07/2014
09:34
Change from Prev. Day - / 0.00%
Turnover real 0.00
Turnover nominal 0
Price Fixings 1
Bid/Ask 100.150 : 100.400
Bid/Ask Volume in € 20,000 : 20,000
Bid/Ask Time 29/07/2014
09:34:13
Spread abs/rel. 0.250 / 0.25%
High 100.150
Low 100.150
52-week-High 103.550
52-week-Low 99.900
Close 100.150
Trading Hours 09:00 - 17:30

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Interest Rates

Coupon 6.500
Annual Pay Date 10. September
Interest Payment Count Annually
Interest Period from to -
Start Interest Payment 10/09/2004
Accumulated Interest Yes
Interest and dividend payments -


Rating

Moody's Aaa


Frankfurt Trading Parameters

Segment Open Market
Exchange Frankfurt
Specialist Walter Ludwig Wertpapierhandels GmbH
Continous Quotation Yes
Single Price No
Trading Hours 09:00 - 17:30



Master Data

Name EIB EUR.INV.BK 04/14 MTN
ISIN XS0199842906
WKN A0DB63
Symbol -
Type
Market Segment Open Market
Denomination Frankfurt 1,000
Denomination Xetra 1,000
Issuer European Investment Bank
Issue Date 10/09/2004
Issue Volume 1.50 bn.
Volume in circulation 1.50 bn.
Issue Currency NZD
First Quotation Date 23/05/2011
Valutation Date equal to Start Interest Payment
Maturity Date 10/09/2014
Termination by Debitor -
Extra Termination -
Bond Denomination Currency NZD
Settlement Currency NZD
Subordinated No

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