Bond Banque Internationale du Luxembourg 0.25% ( XS2114494896 ) in EUR
Issuer | Banque Internationale du Luxembourg |
Market price | 100 % ⇌ |
Country | ![]() |
ISIN code |
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Interest rate | 0.25% per year ( payment 1 time a year) |
Maturity | 07/02/2025 - Bond has expired |
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Minimal amount | 1 000 EUR |
Total amount | 2 000 000 EUR |
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. A closer examination of the debt capital markets highlights the recent maturation of a specific bond issuance by Banque Internationale à Luxembourg. Banque Internationale à Luxembourg (BIL), founded in 1856, stands as one of Luxembourg's premier financial institutions, offering a broad spectrum of banking services including retail, private, corporate, and institutional banking, and maintaining a robust presence in the Grand Duchy's financial sector and beyond. This particular bond, identified by ISIN code XS2114494896, was a Euro-denominated (EUR) security issued from Luxembourg, carrying an annual interest rate of 0.25%. The total size of this issuance was EUR 2,000,000, with a minimum acquisition threshold of EUR 1,000 for investors. Structured with an original maturity date of February 7, 2025, and an annual payment frequency, the bond had been noted trading at a market price of 100%. Crucially, this fixed-income instrument has successfully reached its scheduled maturity and has been fully reimbursed, ensuring that all principal has been returned to its bondholders as per the terms of the issuance. |