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

BANQUE INTERNATIONALE A LUXEMBOURG S.A

99.70 % ▼

Luxembourg

XS1435164584 ( in EUR )

0.65% per year ( payment 1 time a year)

21/06/2021 - 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 21/06/2021

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