EIB EUR.INV.BK 17/27
EIB EUR.INV.BK 17/27
Bond · US298785HM16 · A19H0E (XLUX)
Overview
No Price
04.02.2026 08:35
Current Prices from EIB EUR.INV.BK 17/27
ExchangeTickerCurrencyLast TradePriceDaily Change
XFRA: Frankfurt
Frankfurt
E5B1.F
USD
04.02.2026 08:35
98,20 %
XDUS: Düsseldorf
Düsseldorf
EIBDLB16.DUSB
EUR
03.02.2026 16:23
98,40 %
-0,06 %
XDQU: Quotrix
Quotrix
EIBDLB16.DUSD
EUR
07.01.2026 16:13
98,46 %
Invested Funds

The following funds have invested in EIB EUR.INV.BK 17/27:

Fund
iShares $ Intermediate Credit Bond UCITS ETF
Vol. in million
39,09
Percentage (%)
0,02 %
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Company Data

Name EIB EUR.INV.BK 17/27
Primary Exchange XLUX LUXEMBOURG STOCK EXCHANGE
WKN A19H0E
ISIN US298785HM16
Asset Class Bond
Coupon 2,38 %
Denomination 1.000,00 USD
Issue Date 24.05.2017
Maturity Date 24.05.2027
Currency USD

Ticker Symbols

Name Symbol
Düsseldorf EIBDLB16.DUSB
Frankfurt E5B1.F
Quotrix EIBDLB16.DUSD
More Shares
Investors who hold EIB EUR.INV.BK 17/27 also have the following shares in their portfolio:
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