Thursday, 30 Mar 2017 16:49

BEI FRN 09/10/2018

US29878TCM45

TypeBond, Floating rate
ISIN codeUS29878TCM45
Trading codeUS29878TCM45
Listing09/10/2015
Final maturity09/10/2018
Amount issued425 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 29/03/2017100.072 i %
Month Low100.067
Month High100.099
Year Low99.917
Year High100.107

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