Tuesday, 24 Jan 2017 00:43

BEI FRN 15/01/2021

XS0907250509

TypeBond, Floating rate
ISIN codeXS0907250509
Trading codeXS0907250509
Listing21/03/2013
Final maturity15/01/2021
Amount issued1 300 000 000 EUR
ProgrammeDebt Issuance Programme
Redemption price100%
Issuer(s)BANQUE EUROPEENNE D'INVESTISSEMENT
 100, Boulevard Konrad Adenauer L-2950 LUXEMBOURG
 LUXEMBOURG
Final terms (Pricing supplement)13/06/2014
Final terms (Pricing supplement)27/05/2014
Final terms (Pricing supplement)17/01/2014
Final terms (Pricing supplement)17/10/2013
Final terms (Pricing supplement)19/03/2013

 4 additionnal documents...

Close on 23/01/2017101.98 i %
Month Low101.701
Month High101.98
Year Low101.701
Year High101.98

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