Thursday, 23 Mar 2017 13:39

BEI FRN 18/02/2022

XS1190980927

TypeBond, Floating rate
ISIN codeXS1190980927
Trading codeXS1190980927
Listing19/02/2015
Final maturity18/02/2022
Amount issued650 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)31/07/2015
Final terms (Pricing supplement)17/02/2015
Prospectus de base Programme08/12/2014
Communiqué - Avis de Presse05/01/2017
Publication08/09/2016
Close on 22/03/201799.515 i %
Month Low99.307
Month High99.515
Year Low99.124
Year High99.515

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