EIB EUR.INV.BK 14/45 MTN
Bond · XS1107247725
· A1ZN7D
(XLUX)
Overview
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Latest AI Analyses of EIB EUR.INV.BK 14/45 MTN
No Price
28.04.2026 15:25
Current Prices from EIB EUR.INV.BK 14/45 MTN
Exchange
Ticker
Currency
Last Trade
Price
Daily Change
Düsseldorf
EIBEOM725.DUSB
EUR
28.04.2026 15:25
73,02 %
Invested Funds
The following funds have invested in EIB EUR.INV.BK 14/45 MTN:
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 GBP Hedged (Dist)
Vol. in million
5,04
Percentage (%)
0,0014 %
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 USD Hedged (Dist)
Vol. in million
4,36
Percentage (%)
0,0014 %
Company Data
Name
EIB EUR.INV.BK 14/45 MTN
Primary Exchange
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:
JPMorgan Core Bond Fund Class R2 Fund
Maharashtra Seamless Limited Share
LUXEMBOURG STOCK EXCHANGE
