Sunday, 26 Mar 2017 18:59

BEI FRN 09/10/2018

XS1303790106

TypeBond, Floating rate
ISIN codeXS1303790106
Trading codeXS1303790106
Listing09/10/2015
Final maturity09/10/2018
Amount issued575 000 000 USD
ProgrammeDebt Issuance Programme
Redemption price100%
Issuer(s)BANQUE EUROPEENNE D'INVESTISSEMENT
 100, Boulevard Konrad Adenauer L-2950 LUXEMBOURG
 LUXEMBOURG
Final terms (Pricing supplement)16/03/2016
Final terms (Pricing supplement)07/10/2015
Prospectus de base Programme08/12/2014
Communiqué - Avis de Presse05/01/2017
Publication08/09/2016
Close on 24/03/2017100.081 i %
Month Low100.081
Month High100.101
Year Low99.993
Year High100.118

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