Sunday, 22 Jan 2017 11:08

BEI FRN 21/05/2021

XS1068966073

TypeBond, Floating rate
ISIN codeXS1068966073
Trading codeXS1068966073
Listing23/05/2014
Final maturity21/05/2021
Amount issued1 550 000 000 GBP
ProgrammeDebt Issuance Programme
Redemption price100%
Issuer(s)BANQUE EUROPEENNE D'INVESTISSEMENT
 100, Boulevard Konrad Adenauer L-2950 LUXEMBOURG
 LUXEMBOURG
Final terms (Pricing supplement)15/03/2016
Final terms (Pricing supplement)11/06/2015
Final terms (Pricing supplement)17/02/2015
Final terms (Pricing supplement)13/06/2014
Final terms (Pricing supplement)21/05/2014

 5 additionnal documents...

Close on 20/01/2017100.094 i %
Month Low100.022
Month High100.1
Year Low100.022
Year High100.1

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