Sunday, 25 Sep 2016 09:10

BEI 100 06/11/2026

XS0070553820

TypeBond, Zero rate
ISIN codeXS0070553820
Trading codeXS0070553820
Listing06/11/1996
Final maturity06/11/2026
Amount issued1 300 000 000 USD
Redemption price100%
Issuer(s)BANQUE EUROPEENNE D'INVESTISSEMENT
 100, Boulevard Konrad Adenauer L-2950 LUXEMBOURG
 LUXEMBOURG
Prospectus01/04/1998
Publication08/09/2016
Publication27/06/2016
Publication14/06/2016
Publication10/06/2016

 1 additionnal documents...

Close on 23/09/201682.058 i %
Month Low81.201
Month High82.432
Year Low71.86
Year High82.495

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