EIB 21/27 MTN
EIB 21/27 MTN
Bond · AU3CB0277077 · A287CD (XLUX)
Overview
No Price
11.12.2025 16:20
Current Prices from EIB 21/27 MTN
ExchangeTickerCurrencyLast TradePriceDaily Change
XDUS: Düsseldorf
Düsseldorf
EIBADM77.DUSB
EUR
11.12.2025 16:20
94,49 %
Invested Funds

The following funds have invested in EIB 21/27 MTN:

Fund
iShares Global Aggregate Bond ESG UCITS ETF USD (Dist)
Vol. in million
16,57
Percentage (%)
0,03 %
Fund
iShares Global Aggregate Bond ESG UCITS ETF EUR Hedged (Acc)
Vol. in million
0,02
Percentage (%)
0,03 %
Get up to date insights from finAgent about EIB 21/27 MTN

Company Data

Name EIB 21/27 MTN
Primary Exchange XLUX LUXEMBOURG STOCK EXCHANGE
WKN A287CD
ISIN AU3CB0277077
Asset Class Bond
Coupon 0,75 %
Denomination 1.000,00 AUD
Issue Date 15.01.2021
Maturity Date 15.07.2027
Currency AUD

Ticker Symbols

Name Symbol
Düsseldorf EIBADM77.DUSB
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