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Bond Banque Internationale à Luxembourg S.A 1% ( CH0483180920 ) in CHF

Issuer	Banque Internationale à Luxembourg S.A
Market price	100 %  ▲
Country	Luxembourg
ISIN code	CH0483180920 ( in CHF )
Interest rate	1% per year ( payment 1 time a year)
Maturity	07/09/2025 - Bond has expired
Minimal amount	5 000 CHF
Total amount	150 000 000 CHF
Detailed description	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 CH0483180920, pays a coupon of 1% per year. The coupons are paid 1 time per year and the Bond maturity is 07/09/2025
Date Clean price 08/07/2024 100.00% 11/04/2023 97.34% 09/18/2023 96.80% 08/25/2023 96.38% 08/02/2023 97.16% 07/10/2023 95.90% 07/04/2023 95.97% 06/10/2023 95.97% 05/17/2023 95.97% 04/23/2023 95.97% 03/30/2023 95.97% 03/06/2023 95.97% 02/12/2023 96.60% 01/23/2023 96.17% 01/01/2023 95.41% 12/10/2022 95.85% 11/19/2022 95.52% 10/28/2022 94.45% 10/08/2022 92.29% 09/20/2022 93.56% 09/04/2022 95.10% 08/18/2022 96.61% 08/02/2022 97.30% 07/17/2022 96.33% 07/02/2022 96.85% 06/16/2022 94.91% 06/02/2022 97.63% 05/18/2022 99.29% 05/02/2022 99.39% 04/17/2022 99.49% 04/02/2022 99.56% 03/18/2022 99.91% 03/04/2022 101.30% 02/16/2022 100.64% 01/29/2022 101.69% 01/10/2022 101.81% 12/24/2021 102.45% 12/08/2021 102.44% 11/22/2021 102.05% 11/08/2021 102.62% 10/25/2021 102.47% 10/11/2021 102.43% 09/27/2021 102.52% 09/08/2021 103.02% 08/25/2021 103.26% 08/12/2021 102.54% 07/31/2021 102.94% 07/19/2021 102.93% 07/06/2021 102.69% 06/22/2021 102.58% 06/08/2021 101.80% 05/20/2021 102.83% 05/03/2021 102.81% 04/12/2021 102.98% 03/26/2021 102.82% 03/09/2021 102.64% 02/21/2021 102.10% 02/05/2021 101.82% 01/23/2021 100.99% 01/11/2021 100.50% 12/31/2020 100.45% 12/16/2020 102.60% 12/03/2020 100.35% 11/20/2020 100.77% 11/04/2020 100.50% 10/26/2020 100.86% 10/18/2020 101.25% 10/10/2020 101.13% 10/02/2020 100.50% 09/24/2020 101.95% 09/17/2020 100.35% 09/10/2020 102.70% 09/03/2020 101.55% 08/26/2020 101.20% 08/19/2020 100.95% 08/12/2020 100.28% 08/04/2020 98.10% 07/27/2020 99.96% 07/20/2020 100.08% 07/13/2020 101.15% 07/06/2020 98.00% 06/29/2020 99.21% 06/22/2020 100.00% 06/14/2020 100.10%