Bond Banque Internationale à Luxembourg S.A 0.55% ( CH0315593910 ) in CHF

Banque Internationale à Luxembourg S.A

100 % ▼

Luxembourg

CH0315593910 ( in CHF )

0.55% per year ( payment 1 time a year)

10/10/2022 - Bond has expired

5 000 CHF

100 000 000 CHF

Banque Internationale à Luxembourg S.A. (BIL) is a Luxembourg-based universal bank offering a wide range of financial services to private and corporate clients, including wealth management, private banking, and corporate finance.

The Bond issued by Banque Internationale à Luxembourg S.A ( Luxembourg ) , in CHF, with the ISIN code CH0315593910, pays a coupon of 0.55% per year.
The coupons are paid 1 time per year and the Bond maturity is 10/10/2022

Date	Clean price
08/07/2024	100.00%
10/05/2022	100.76%
09/14/2022	100.76%
08/24/2022	100.76%
08/03/2022	100.76%
07/13/2022	100.76%
06/22/2022	100.76%
06/01/2022	100.76%
05/11/2022	100.76%
04/20/2022	100.76%
03/30/2022	100.76%
03/09/2022	100.76%
02/16/2022	100.76%
01/26/2022	100.76%
01/05/2022	100.76%
12/15/2021	100.76%
11/29/2021	100.82%
11/14/2021	100.87%
11/01/2021	100.81%
10/18/2021	100.90%
10/04/2021	100.97%
09/16/2021	101.01%
08/30/2021	100.91%
08/18/2021	100.94%
08/06/2021	100.28%
07/25/2021	100.87%
07/13/2021	100.89%
06/29/2021	100.91%
06/14/2021	100.95%
05/27/2021	100.85%
05/10/2021	100.73%
04/20/2021	100.84%
04/19/2021	100.84%
04/02/2021	100.87%
03/15/2021	100.83%
02/27/2021	100.81%
02/11/2021	100.97%
01/29/2021	101.05%
01/16/2021	100.45%
01/04/2021	100.50%
12/23/2020	100.65%
12/08/2020	100.53%
11/26/2020	100.48%
11/10/2020	100.70%
10/30/2020	100.50%
10/22/2020	100.60%
10/15/2020	100.60%
10/07/2020	100.58%
09/29/2020	100.58%
09/22/2020	100.80%
09/15/2020	100.50%
09/07/2020	100.68%
08/31/2020	100.63%
08/23/2020	100.63%
08/16/2020	100.33%
08/09/2020	100.38%
08/02/2020	100.43%
07/25/2020	100.40%
07/17/2020	100.40%
07/09/2020	100.38%
07/01/2020	100.38%
06/23/2020	100.30%
06/14/2020	100.35%