European Investment Bank 3,625%
LS-Medium-Term Notes 2024(29)
ISIN: EU000A3L1TH0WKN: A3L1THSymbol: A3L1THWährung: GBP
97,02 %
0 %
0
Börse:
Stand:
02.05.
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|---|---|---|---|---|
| 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 [%] | -0,77 | |||||
| Volatilität [%] | 0,7763 | |||||
| Sharpe-Ratio | -4,612 | |||||
| Hoch | 97,02 | 97,02 | 97,77 | |||
| Tief | 97,02 | 97,02 | 97,02 | |||
| Hist. Kurs | 97,02 | 97,02 | 97,77 | |||
| ∅-Preis | 97,02 | 97,02 | 97,54 | |||
| ∅-Volumen | 17,39 Tsd. | |||||
| Max. Verlust [%] | -0,7671 | |||||
| Max. Verlustperiode (Handelstage) | 51 | |||||
| Max. Verlustperiode (Kalendertage) | 74 |
Quotes
- Geld (02.05.)98,31
- Brief (02.05.)0
- Spread 0
- Geld Nominal100.000
- Brief Nominal0
Kursdaten
- Eröffnungskurs97,02
- Tageshoch97,02
- Tagestief97,02
- Kurs (02.05.2025)97,02
Kursdaten Vortag
- Vortag-Eröffnung97,02
- Vortag-Hoch97,02
- Vortag-Tief97,02
- Vortag-Schlusskurs97,02
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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