Thursday, 23 Mar 2017 04:06

BEI 2,25% 15/08/2022

US298785GX89

TypeBond, Fixed rate
ISIN codeUS298785GX89
Trading codeUS298785GX89
Listing21/07/2015
Final maturity15/08/2022
Amount issued3 000 000 000 USD
Redemption price100%
Issuer(s)BANQUE EUROPEENNE D'INVESTISSEMENT
 100, Boulevard Konrad Adenauer L-2950 LUXEMBOURG
 LUXEMBOURG
Prospectus14/07/2015
Communiqué - Avis de Presse05/01/2017
Publication08/09/2016
Close on 22/03/201799.714 i %
Month Low98.695
Month High99.714
Year Low98.695
Year High100.118

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