Thursday, 30 Mar 2017 22:26

BEI 1,125% 15/09/2017

US298785FY71

TypeBond, Fixed rate
ISIN codeUS298785FY71
Trading codeUS298785FY71
Listing26/07/2012
Final maturity15/09/2017
Amount issued4 500 000 000 USD
Redemption price100%
Issuer(s)BANQUE EUROPEENNE D'INVESTISSEMENT
 100, Boulevard Konrad Adenauer L-2950 LUXEMBOURG
 LUXEMBOURG
Prospectus08/08/2012
Prospectus19/07/2012
Communiqué - Avis de Presse05/01/2017
Publication08/09/2016
Close on 28/03/2017100.016 i %
Month Low99.97
Month High100.02
Year Low99.968
Year High100.048

For a better version of the chart, please download the Flash plug in