
EIB EUR.INV.BK 17/27
Bond · US298785HM16 · A19H0E (XLUX)
No Price
19.12.2025 08:21
Current Prices from EIB EUR.INV.BK 17/27
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
![]() Frankfurt |
E5B1.F
|
USD
|
19.12.2025 08:21
|
98,17 %
|
+0,05 %
|
![]() Düsseldorf |
EIBDLB16.DUSB
|
EUR
|
18.12.2025 16:24
|
98,39 %
|
+0,13 %
|
![]() Quotrix |
EIBDLB16.DUSD
|
EUR
|
15.12.2025 14:18
|
98,26 %
|
-0,41 %
|
Invested Funds
The following funds have invested in EIB EUR.INV.BK 17/27:
Fund | Vol. in million 39,09 | Percentage (%) 0,02 % |
Company Data
Name EIB EUR.INV.BK 17/27
Primary Exchange
LUXEMBOURG STOCK EXCHANGE
WKN A19H0E
ISIN US298785HM16
Asset Class Bond
Coupon 2,38 %
Denomination 1.000,00 USD
Issue Date 24.05.2017
Maturity Date 24.05.2027
Currency USD
Ticker Symbols
| Name | Symbol |
|---|---|
| Düsseldorf | EIBDLB16.DUSB |
| Frankfurt | E5B1.F |
| Quotrix | EIBDLB16.DUSD |
More Shares
Investors who hold EIB EUR.INV.BK 17/27 also have the following shares in their portfolio:
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