European Investment Bank 3,625%
LS-Medium-Term Notes 2024(29)
ISIN: EU000A3L1TH0WKN: A3L1THSymbol: A3L1THWährung: GBP
98,49 %
+0,15 %
+0,15
Börse:
Stand:
02.05.
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Börse / Markt | Letzter | Kurszeit | Nominal EUR | Umsatz EUR |
---|---|---|---|---|
Düsseldorf | 98,38% | 02.05. | ||
München | 98,41% | 02.05. | ||
Berlin | 98,49% | 02.05. | ||
Frankfurt | 97,88% | 02.05. | ||
Tradegate | 97,02% | 02.05. | ||
Stuttgart | 98,40% | 02.05. | ||
Quotrix |
Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | +0,74 | +1,32 | +2,50 | |||
Volatilität [%] | 1,876 | 3,726 | 3,735 | |||
Sharpe-Ratio | 2,707 | 2,055 | 0,5019 | |||
Hoch | 98,68 | 98,68 | 98,68 | |||
Tief | 97,76 | 96,57 | 94,59 | |||
Hist. Kurs | 97,77 | 97,21 | 96,09 | |||
∅-Preis | 97,86 | 97,41 | 96,46 | |||
∅-Volumen | ||||||
Max. Verlust [%] | -0,1224 | -0,6468 | -2,447 | |||
Max. Verlustperiode (Handelstage) | 1 | 8 | 77 | |||
Max. Verlustperiode (Kalendertage) | 3 | 12 | 114 |
Kursdaten
- Eröffnungskurs98,49
- Tageshoch98,49
- Tagestief98,49
- Kurs (02.05.2025)98,49
Kursdaten Vortag
- Vortag-Eröffnung98,34
- Vortag-Hoch98,34
- Vortag-Tief98,34
- Vortag-Schlusskurs98,34
Stammdaten
- WertpapiertypAnleihe
- ISINEU000A3L1TH0
- WKNA3L1TH
- EmittentEuropean Investment Bank (EIB)
- NotierungseinheitProzent
- WährungGBP
- Stückelung1.000,00
- Kupon3,625
- Zinstermin22.10.
- Emissionsdatum25.09.2024
- Fälligkeit22.10.2029
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