EIB EUR.INV.BK 14/45 MTN
EIB EUR.INV.BK 14/45 MTN
Bond · XS1107247725 · A1ZN7D (XLUX)
Overview
No Price
11.12.2025 16:25
Current Prices from EIB EUR.INV.BK 14/45 MTN
ExchangeTickerCurrencyLast TradePriceDaily Change
XFRA: Frankfurt
Frankfurt
EI7D.F
EUR
11.12.2025 16:25
73,24 %
+0,10 %
XDUS: Düsseldorf
Düsseldorf
EIBEOM725.DUSB
EUR
10.12.2025 16:25
73,14 %
+0,05 %
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 %
Get up to date insights from finAgent about EIB EUR.INV.BK 14/45 MTN

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:
REAL CONS.IT B.S. EO 0,4
REAL CONS.IT B.S. EO 0,4 Share
WINVIA ENTERT. LS -,05
WINVIA ENTERT. LS -,05 Share
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