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

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