Bond Banque Internationale du Luxembourg 2% ( XS2028114184 ) in USD

Issuer Banque Internationale du Luxembourg
Market price 100 %  ⇌ 
Country  Luxembourg
ISIN code  XS2028114184 ( in USD )
Interest rate 2% per year ( payment 2 times a year)
Maturity 23/08/2023 - Bond has expired



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Minimal amount 2 000 USD
Total amount 2 000 000 USD
Detailed description Banque Internationale à Luxembourg (BIL) is a leading universal bank in Luxembourg offering a wide range of financial products and services to individuals and businesses, both domestically and internationally.

This financial report details a specific bond issuance, identified by ISIN XS2028114184, originated by Banque Internationale à Luxembourg (BIL), a long-established and significant financial institution headquartered in Luxembourg, known for its strong presence in retail banking, private banking, and wealth management services. This particular fixed-income instrument, denominated in USD, featured a 2% annual interest rate with payments occurring twice a year, and represented a total issuance volume of 2,000,000 USD, with a minimum initial purchase size set at 2,000 USD. While its market valuation was historically at 100% of its face value, the bond reached its scheduled maturity date on August 23, 2023, and has since been fully repaid and redeemed, thereby concluding its term as an active security.