Sunday, 11 Dec 2016 14:42

BEI 5,375% 07/06/2021

XS0091457027

TypeBond, Fixed rate
ISIN codeXS0091457027
Trading codeXS0091457027
Listing12/10/1998
Final maturity07/06/2021
Amount issued1 875 000 000 GBP
Redemption price100%
Issuer(s)BANQUE EUROPEENNE D'INVESTISSEMENT
 100, Boulevard Konrad Adenauer L-2950 LUXEMBOURG
 LUXEMBOURG
Prospectus30/08/2002
Publication08/09/2016
Close on 09/12/2016119.118 i %
Month Low118.863
Month High119.145
Year Low118.744
Year High123.057

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