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Börse Frankfurt

EIB EUR. INV.BK 10/16 MTN

Bond, ISIN XS0552381385, WKN A1A2X0, EI72


 

S&PMoody'sFitchCreditreformEuler HermesDefinition

Investment grade
AAA Aaa AAA AAA AAA Highest degree of creditworthiness with lowest expectation of credit risk
AA+ Aa1 AA+ AA+ AA+ High degree of creditworthiness with very high high probability to meet financial commitments
AA Aa2 AA AA AA
AA- Aa3 AA- AA- AA-
A+ A1 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- A3 A- A- A-
BBB+ Baa1 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- Baa3 BBB- BBB- BBB-

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

Key Figures

Rating (Moody's)

 Aaa
Yield in % (last price) 1.94082
Yield in % (ask) 1.83650
Accrued interest in % 0.98630
Accrued Interest days 120
Duration in years 2.586
Modified Duration in years 2.537
Yield calculator

Frankfurt Realtime

Bid / Ask 102.735 : 103.000
Volume nominal 500,000 : 50,000
Spread abs/rel. 0.265 / 0.26%
Change from Prev. Day -0.132 / -0.13%
Time 24/05/2013 17:27:24

Price Information

  Frankfurt
Last Price 102.725 %
Date, Time 24/05/2013
11:32
Change from Prev. Day -0.275 / -0.27%
Turnover real 82,180
Turnover nominal 80,000
Price Fixings 2
Bid/Ask 102.735 : 103.000
Bid/Ask Volume in € 500,000 : 50,000
Bid/Ask Time 24/05/2013
17:27:24
High 102.760
Low 102.725
52-week-High 103.935
52-week-Low 100.445
Close 103.000
Trading Hours 09:00 - 17:30

Xetra Frankfurt Trading Parameters

Segment Open Market
Exchange Frankfurt
Specialist Close Brothers Seydler Bank AG
Continous Quotation Yes
Single Price No
Trading Hours 09:00 - 17:30

 

Interest Rates

Cupon 3.000
Annual Pay Date 29. January
Interest Payment Count Annually
Interest Period from to -
Start Interest Payment 29/10/2010
Accumulated Interest Yes
Interest and dividend payments -


Master Data

Name EIB EUR. INV.BK 10/16 MTN
ISIN XS0552381385
WKN A1A2X0
Symbol EI72
Type
Market Segment Open Market
Denomination Frankfurt 10,000
Denomination Xetra 10,000
Issuer European Investment Bank
Issue Date 29/10/2010
Issue Volume 4.00 bn.
Issue Currency NOK
First Quotation Date 23/05/2011
Valutation Date equal to Start Interest Payment
Maturity Date 29/01/2016
Termination by Debitor -
Extra Termination -
Bond Denomination Currency NOK
Settlement Currency NOK
Subordinated No

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