Thursday, 08 Dec 2016 06:53

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
Publication08/09/2016
Close on 07/12/2016152.425 i %
Month Low152.425
Month High152.739
Year Low150.597
Year High160.808

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