Tuesday, 24 Jan 2017 04:28

BEI 4,625% 30/07/2020

XS1089985557

TypeBond, Fixed rate
ISIN codeXS1089985557
Trading codeXS1089985557
Listing30/07/2014
Final maturity30/07/2020
Amount issued100 000 000 NZD
ProgrammeDebt Issuance Programme
Redemption price100%
Issuer(s)BANQUE EUROPEENNE D'INVESTISSEMENT
 100, Boulevard Konrad Adenauer L-2950 LUXEMBOURG
 LUXEMBOURG
Final terms (Pricing supplement)28/07/2014
Prospectus de base Programme22/09/2010
Prospectus de base Programme08/12/2016
Communiqué - Avis de Presse05/01/2017
Publication08/09/2016
Close on 23/01/2017104.305 i %
Month Low103.933
Month High104.468
Year Low103.933
Year High104.468

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