XS1271698612, EIB0.375 03/22

EIB0.375 03/22, ISIN XS1271698612 - Securities depository info

Full nameEIB0.375 03/22
Short nameEIB0.375 03/22
Source issue-
ISINXS1271698612
BIC-
Issuer NameEIB/BEI - Banque Europeenne D''investissement
Issuer ID8880072928 (Trade register)
Nominal currencyEUR
Nominal Value1 000
Issued Volume3 700 000
Number of instrument units on accounts-
Volume of the issue3 700 000 000
Volume of the issue in accounts-
Nominal typekonstantní
Tradablenení registrována na reg.trhu
Security typedluhopis
Convertabilityvolně převoditelná emise
Security formna doručitele
Shapezaknihovaný CP
Registration stateClearstream 2
Date of Registration12.5.2017
Change date12.5.2017
Maturity Date15.3.2022
Date of Cancellation-
Trading CurrencyEUR
Tradable unitv procentech
Group Code9
Statusvalid:1
Manager ID-
Manager ID-
Administrator ID-
Administrator-

Issuer EIB0.375 03/22

Issuer nameEIB/BEI - Banque EuropeenneD'investissement
Postal address - nameEIB/BEI - Banque EuropeenneD'investissement
ID number8880072928 (Trade register)
Addres - Street43, Avenue J.F.Kennedy
CityLuxembourg
ZIP1 499
CountryLUX
Postal address - Street43, Avenue J.F.Kennedy
CityLuxembourg
ZIP1 499
CountryLUX
Subject typeemitent
Subject categoryprávnická osoba
Subject categoryprávnická osoba
Change date6.12.2013
Change typeplatná/ý

List of other issues, EIB/BEI - Banque EuropeenneD'investissement

ISINNamePublished/Closed
XS0748631164 EIB2.625 03/20 25.08.2017 / -
LU0953782009 EIB1.375 11/19 06.06.2017 / -
US298785GU41 EIB1.25 05/18 12.05.2017 / 16.05.2018
US298785HB50 EIB1.25 05/19 12.05.2017 / -
XS0412826579 EIB4.25 04/19 12.05.2017 / -
XS0692728511 EIB2.5 10/18 12.05.2017 / -
XS0858366098 EIB1.375 09/20 12.05.2017 / -
XS0903345220 EIB1.5 07/20 12.05.2017 / -
XS1271698612 EIB0.375 03/22 12.05.2017 / -
XS1303790106 EIB0 10/18 12.05.2017 / -
XS1584125436 EIB0 03/21 12.05.2017 / -
XS1350662737 EIB0 01/19 09.02.2016 / -
XS0490739686 EIB3.125 03/17 09.02.2016 / -
XS1133551405 EIB0 07/24 08.01.2016 / -
US298785GA86 EIB1 03/18 04.11.2015 / -
XS0630398534 EIB2.875 07/16 07.07.2015 / 18.07.2016
XS0425743506 EIB3.5 04/16 03.07.2015 / 18.04.2016
US298785GB69 EIB0.625 04/16 03.07.2015 / 18.04.2016
XS0503331323 EIB2.625 03/16 08.04.2015 / 16.03.2016
XS0361975955 EIB4.25 04/15 08.10.2014 / 16.04.2015
US298785DR49 EIB4.625 10/15 08.07.2014 / 21.10.2015
XS0449594455 EIB0 01/20 07.05.2014 / -
XS0330805069 EIB4.25 10/14 07.05.2014 / 16.10.2014
XS0484565709 EIB0 01/18 04.04.2014 / -
US298785FX98 EIB1 07/15 04.04.2014 / 16.07.2015
XS0541909213 EIB2.5 09/19 12.03.2014 / -
US298785GJ95 EIB3.25 01/24 26.02.2014 / -
XS0732490668 EIB1.625 01/15 06.12.2013 / 16.01.2015
XS0518184667 EIB2.625 03/18 08.08.2013 / -
US298785FL50 EIB1.25 02/14 12.03.2013 / 17.02.2014
XS0878567394 EIB1 07/18 12.03.2013 / -
US298785EX08 EIB3 04/14 12.02.2013 / 09.04.2014
XS0765766703 EIB0 01/22 15.01.2013 / -
XS0408966199 EIB3.125 04/14 10.10.2012 / 16.04.2014
US298785FP64 EIB1.5 05/14 13.06.2012 / 16.05.2014
XS0148310294 EIB5.375 10/12 20.01.2012 / 16.10.2012
XS0230228933 EIB3.125 10/15 15.12.2011 / 16.10.2015
XS0417871554 EIB2.5 04/12 15.12.2011 / 16.04.2012
XS0308505055 EIB4.75 10/17 18.10.2011 / -
XS0322956490 USD 4,75 EUROP.INVEST.BK 07-2014 27.06.2011 / 16.10.2014
XS0249816579 EUR 3,625 EUROP.INVEST.BK 06-2011 27.06.2011 / 17.10.2011
US298785ER30 USD 4,25 EUROP.INVEST.BK 08-2013 27.06.2011 / 16.07.2013
US298785DD52 USD 4,625 EUROPEAN INVEST.BK 04-2014 27.06.2011 / 16.05.2014
XS0495347287 EUR 2,50 EUROP.INVEST.BK 10-2015 27.06.2011 / 16.07.2015
XS0587030361 EIB 2.125 01/14 27.06.2011 / 16.01.2014

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