Bond Banque Internationale à Luxembourg S.A 6.625% ( XS1068770335 ) in EUR

Issuer Banque Internationale à Luxembourg S.A
Market price 102.50 %  ▲ 
Country  Luxembourg
ISIN code  XS1068770335 ( in EUR )
Interest rate 6.625% per year ( payment 1 time a year)
Maturity Perpetual - Bond has expired



Prospectus brochure of the bond Banque Internationale à Luxembourg S.A XS1068770335 in EUR 6.625%, expired


Minimal amount 1 000 000 EUR
Total amount 31 100 000 EUR
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 EUR, with the ISIN code XS1068770335, pays a coupon of 6.625% per year.
The coupons are paid 1 time per year and the Bond maturity is Perpetual
DateClean price
07/08/2024100.00%
25/07/2024100.94%
20/03/2023100.94%
19/03/2023100.94%
25/07/2020100.00%
14/07/202099.99%
06/07/2020102.50%
29/06/2020102.50%
21/06/2020102.50%