Bond Banque Internationale du Luxembourg 2% ( XS2028114184 ) in USD
Issuer | Banque Internationale du Luxembourg |
Market price | 100 % ⇌ |
Country | ![]() |
ISIN code |
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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. |