EIB EUR.INV.BK 14/45 MTN
EIB EUR.INV.BK 14/45 MTN
Bond · XS1107247725 · A1ZN7D (XLUX)
Overview
No Price
28.01.2026 16:05
Current Prices from EIB EUR.INV.BK 14/45 MTN
ExchangeTickerCurrencyLast TradePriceDaily Change
XFRA: Frankfurt
Frankfurt
EI7D.F
EUR
28.01.2026 16:05
73,91 %
+0,15 %
XDUS: Düsseldorf
Düsseldorf
EIBEOM725.DUSB
EUR
27.01.2026 16:26
73,86 %
-0,01 %
Invested Funds

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

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 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc)
Vol. in million
27,67
Percentage (%)
0,0014 %
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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
Düsseldorf EIBEOM725.DUSB
Frankfurt EI7D.F
More Shares
Investors who hold EIB EUR.INV.BK 14/45 MTN also have the following shares in their portfolio:
Abra Information Technologies Ltd.
Abra Information Technologies Ltd. Share
First Horizon Corporation
First Horizon Corporation Share
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