Monday, 26 Sep 2016 10:46

BEI ZCN 07/12/2028

XS0094675641

TypeBond, Zero rate
ISIN codeXS0094675641
Trading codeXS0094675641
Listing19/02/1999
Final maturity07/12/2028
Amount issued962 500 000 GBP
Redemption price100%
Issuer(s)BANQUE EUROPEENNE D'INVESTISSEMENT
 100, Boulevard Konrad Adenauer L-2950 LUXEMBOURG
 LUXEMBOURG
Prospectus18/02/1999
Publication08/09/2016
Publication05/02/2015
Publication05/02/2015
Publication05/02/2015
Close on 23/09/201684.743 i %
Month Low82.525
Month High85.189
Year Low75.174
Year High85.945

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