Saturday, 21 Jan 2017 12:09

BEI 7,2% 09/07/2019 Reg S

XS1083298072

TypeBond, Fixed rate
ISIN codeXS1083298072
Trading codeXS1083298072
Listing09/07/2014
Final maturity09/07/2019
Amount issued5 877 830 000 000 IDR
ProgrammeDebt Issuance Programme
Redemption price100%
Issuer(s)BANQUE EUROPEENNE D'INVESTISSEMENT
 100, Boulevard Konrad Adenauer L-2950 LUXEMBOURG
 LUXEMBOURG
Final terms (Pricing supplement)16/09/2016
Final terms (Pricing supplement)16/08/2016
Final terms (Pricing supplement)19/07/2016
Final terms (Pricing supplement)07/07/2016
Final terms (Pricing supplement)15/06/2016

 6 additionnal documents...

Close on 20/01/201799.299 i %
Month Low97.916
Month High99.702
Year Low97.916
Year High99.702

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