Bond BANQUE INTERNATIONALE A LUXEMBOURG S.A 0.65% ( XS1435164584 ) in EUR

BANQUE INTERNATIONALE A LUXEMBOURG S.A

100 % ▼

Luxembourg

XS1435164584 ( in EUR )

0.65% per year ( payment 1 time a year)

06/21/2021 - Bond has expired

Prospectus brochure of the bond BANQUE INTERNATIONALE A LUXEMBOURG S.A XS1435164584 in EUR 0.65%, expired

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 A LUXEMBOURG S.A ( Luxembourg ) , in EUR, with the ISIN code XS1435164584, pays a coupon of 0.65% per year.
The coupons are paid 1 time per year and the Bond maturity is 06/21/2021

Date	Clean price
08/07/2024	100.00%
10/11/2022	100.06%
10/08/2022	100.00%
06/10/2021	100.06%
05/20/2021	100.06%
05/03/2021	100.06%
04/12/2021	100.06%
03/26/2021	100.06%
03/10/2021	100.06%
02/22/2021	100.06%
02/06/2021	100.06%
01/24/2021	100.06%
01/12/2021	100.06%
01/01/2021	100.06%
12/16/2020	100.06%
12/04/2020	100.06%
11/22/2020	100.06%
11/06/2020	100.06%
10/27/2020	100.06%
10/19/2020	100.06%
10/11/2020	100.06%
10/03/2020	100.06%
09/25/2020	100.05%
09/18/2020	100.05%
09/11/2020	100.01%
09/04/2020	100.01%
08/27/2020	99.95%
08/19/2020	99.94%
08/11/2020	99.93%
08/03/2020	99.89%
07/26/2020	99.85%
07/18/2020	99.85%
07/11/2020	99.82%
07/04/2020	99.82%
06/26/2020	99.79%
06/18/2020	99.70%