EIB 21/27 MTN
Bond · AU3CB0277077
· A287CD
(XLUX)
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Overview
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Latest AI Analyses of EIB 21/27 MTN
No Price
30.04.2026 15:20
Current Prices from EIB 21/27 MTN
Exchange
Ticker
Currency
Last Trade
Price
Daily Change
Düsseldorf
EIBADM77.DUSB
EUR
30.04.2026 15:20
94,99 %
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 %
Company Data
Name
EIB 21/27 MTN
Primary Exchange
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
More Shares
Investors who hold EIB 21/27 MTN also have the following shares in their portfolio:
Rydex Retailing Inv Fund
SEB 2-SEB E.EUR.SM+M.C. C Fund
LUXEMBOURG STOCK EXCHANGE
