Friday, 24 Mar 2017 17:03

BEI 5,625% 15/02/2028

XS0093667334

TypeBond, Fixed rate
ISIN codeXS0093667334
Trading codeXS0093667334
Listing15/02/1999
Final maturity15/02/2028
Amount issued460 800 000 EUR
Redemption price100%
Issuer(s)BANQUE EUROPEENNE D'INVESTISSEMENT
 100, Boulevard Konrad Adenauer L-2950 LUXEMBOURG
 LUXEMBOURG
Communiqué - Avis de Presse05/01/2017
Publication08/09/2016
Close on 23/03/2017149.869 i %
Month Low149.055
Month High151.682
Year Low149.055
Year High153.558

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