EIB EUR.INV.BK 14/45 MTN
EIB EUR.INV.BK 14/45 MTN
Bond · XS1107247725 · A1ZN7D (XLUX)
Overview
No Price
n/a
1 day
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1 week
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1 month
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3 months
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6 months
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Year to date
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1 year
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2 years
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3 years
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4 years
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5 years
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10 years
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20 years
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Invested Funds

The following funds have invested in EIB EUR.INV.BK 14/45 MTN:

Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc)
Vol. in million
27,67
Percentage (%)
0,0014 %
Fund
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist)
Vol. in million
5,04
Percentage (%)
0,0014 %
Fund
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
19,62
Percentage (%)
0,0014 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist)
Vol. in million
4,36
Percentage (%)
0,0014 %

Company Data

Name EIB EUR.INV.BK 14/45 MTN
Primary Exchange XLUX LUXEMBOURG STOCK EXCHANGE
WKN A1ZN7D
ISIN XS1107247725
Asset Class Bond
Coupon 1,75 %
Denomination 1.000,00 EUR
Issue Date 08.09.2014
Maturity Date 15.09.2045
Currency EUR

Ticker Symbols

Name Symbol
Frankfurt EI7D.F
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