Tuesday, 17 Jan 2017 16:43

BEI FRN 04/06/2024

XS1072628735

TypeBond, Floating rate
ISIN codeXS1072628735
Trading codeXS1072628735
Listing04/06/2014
Final maturity04/06/2024
Amount issued100 000 000 USD
ProgrammeDebt Issuance Programme
Redemption price100%
Issuer(s)BANQUE EUROPEENNE D'INVESTISSEMENT
 100, Boulevard Konrad Adenauer L-2950 LUXEMBOURG
 LUXEMBOURG
Final terms (Pricing supplement)02/06/2014
Prospectus de base Programme22/09/2010
Prospectus de base Programme08/12/2016
Communiqué - Avis de Presse05/01/2017
Publication08/09/2016
Close on 16/01/201797.627 i %
Month Low97.362
Month High97.86
Year Low97.362
Year High97.86

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