Thursday, 30 Mar 2017 06:48

BEI 1,25% 15/05/2018

US298785GU41

TypeBond, Fixed rate
ISIN codeUS298785GU41
Trading codeUS298785GU41
Listing10/03/2015
Final maturity15/05/2018
Amount issued4 000 000 000 USD
Redemption price100%
Issuer(s)BANQUE EUROPEENNE D'INVESTISSEMENT
 100, Boulevard Konrad Adenauer L-2950 LUXEMBOURG
 LUXEMBOURG
Prospectus10/03/2015
Communiqué - Avis de Presse05/01/2017
Publication08/09/2016
Close on 29/03/201799.953 i %
Month Low99.817
Month High99.986
Year Low99.817
Year High100.033

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