Tuesday, 24 Jan 2017 16:51

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 23/01/2017100.021 i %
Month Low99.968
Month High100.024
Year Low99.968
Year High100.024

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