European Investment Bank 2,250%
EO-Medium-Term Notes 2024(29)
ISIN: EU000A3L4C16WKN: A3L4C1Symbol: A3L4C1Währung: EUR
99,17 %
+0,24 %
+0,24
Börse:
Stand:
05.09.
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Börse / Markt | Letzter | Kurszeit | Nominal EUR | Umsatz EUR |
---|---|---|---|---|
Stuttgart | 99,59% | 05.09. | 66.000 | 65.732,04 |
Berlin | 99,29% | 05.09. | ||
Düsseldorf | 99,53% | 05.09. | ||
Frankfurt | 98,96% | 05.09. | ||
Hamburg | 99,43% | 05.09. | ||
Hannover | 99,17% | 05.09. | ||
München | 99,49% | 05.09. | ||
L&S | 99,26% | 05.09. | ||
Quotrix | 99,47% | 05.09. |
Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | -0,17 | -0,18 | +1,80 | |||
Volatilität [%] | 5,430 | 3,040 | 2,475 | |||
Sharpe-Ratio | 0,3989 | -0,3762 | 0,8176 | |||
Hoch | 99,43 | 99,45 | 99,71 | |||
Tief | 98,77 | 98,77 | 97,12 | |||
Hist. Kurs | 99,34 | 99,35 | 97,42 | |||
∅-Preis | 99,06 | 99,19 | 99,06 | |||
∅-Volumen | ||||||
Max. Verlust [%] | -0,5537 | -0,6537 | -0,9127 | |||
Max. Verlustperiode (Handelstage) | 4 | 14 | 99 | |||
Max. Verlustperiode (Kalendertage) | 6 | 20 | 142 |
Kursdaten
- Eröffnungskurs99,17
- Tageshoch99,17
- Tagestief99,17
- Kurs (05.09.2025)99,17
Kursdaten Vortag
- Vortag-Eröffnung98,93
- Vortag-Hoch98,93
- Vortag-Tief98,93
- Vortag-Schlusskurs98,93
Stammdaten
- WertpapiertypAnleihe
- ISINEU000A3L4C16
- WKNA3L4C1
- EmittentEuropean Investment Bank (EIB)
- NotierungseinheitProzent
- WährungEUR
- Stückelung1.000,00
- Kupon2,250
- Zinstermin14.12.
- Emissionsdatum09.10.2024
- Fälligkeit14.12.2029
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