EIB EUR.INV.BK 14/45 MTN
EIB EUR.INV.BK 14/45 MTN
Bond · XS1107247725 · A1ZN7D (XLUX)
Overview
No Price
n/a

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
- - - - - - -

Invested Funds

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

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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