EIB EUR.INV.BK 17/27
Bond · US298785HM16
· A19H0E
(XLUX)
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Overview
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Latest AI Analyses of EIB EUR.INV.BK 17/27
No Price
30.04.2026 15:23
Current Prices from EIB EUR.INV.BK 17/27
Exchange
Ticker
Currency
Last Trade
Price
Daily Change
Düsseldorf
EIBDLB16.DUSB
EUR
30.04.2026 15:23
98,39 %
Invested Funds
The following funds have invested in EIB EUR.INV.BK 17/27:
Fund
iShares $ Intermediate Credit Bond UCITS ETF
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:
VODAFONE GROUP PLC 5.35% NTS 03/12/45 Bond
XTR.II USD EM BD 2D DL ETF
LUXEMBOURG STOCK EXCHANGE
