Bond Banque Internationale à Luxembourg S.A 1.5% ( XS1884706885 ) in EUR

Issuer Banque Internationale à Luxembourg S.A
Market price 97.25 %  ▼ 
Country  Luxembourg
ISIN code  XS1884706885 ( in EUR )
Interest rate 1.5% per year ( payment 1 time a year)
Maturity 27/09/2023 - Bond has expired



Prospectus brochure of the bond Banque Internationale à Luxembourg S.A XS1884706885 in EUR 1.5%, expired


Minimal amount 100 000 EUR
Total amount 300 000 000 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 XS1884706885, pays a coupon of 1.5% per year.
The coupons are paid 1 time per year and the Bond maturity is 27/09/2023
DateClean price
07/08/2024100.00%
26/07/202498.61%
25/07/202498.61%
11/08/202398.61%
18/07/202398.61%
24/06/202398.61%
31/05/202398.61%
07/05/202398.61%
13/04/202398.61%
20/03/202398.61%
27/02/2023102.95%
04/02/2023102.95%
12/01/2023102.95%
20/12/2022102.95%
27/11/2022102.95%
04/11/2022102.95%
14/10/2022102.95%
23/09/2022102.95%
02/09/2022102.95%
12/08/2022102.95%
22/07/2022102.95%
01/07/2022102.95%
10/06/2022102.95%
20/05/2022102.95%
29/04/2022102.95%
08/04/2022102.95%
18/03/2022102.95%
25/02/2022102.95%
04/02/2022102.95%
14/01/2022102.95%
24/12/2021102.95%
03/12/2021102.95%
12/11/2021102.95%
22/10/2021102.95%
09/10/2021103.06%
24/09/2021103.02%
06/09/2021102.41%
24/08/2021103.13%
11/08/2021103.32%
30/07/2021102.80%
18/07/2021103.30%
05/07/2021103.12%
21/06/2021103.03%
07/06/2021102.83%
20/05/2021102.84%
02/05/2021102.97%
11/04/2021103.07%
25/03/2021103.20%
08/03/2021102.92%
20/02/2021102.91%
05/02/2021102.97%
23/01/2021102.94%
11/01/2021102.99%
31/12/2020102.74%
15/12/2020103.12%
02/12/2020102.64%
18/11/2020102.54%
03/11/2020102.67%
26/10/2020102.26%
18/10/2020102.54%
10/10/2020102.34%
02/10/2020101.54%
24/09/2020101.38%
16/09/2020101.90%
08/09/2020101.91%
01/09/2020100.92%
24/08/2020101.28%
17/08/2020101.08%
09/08/2020101.02%
01/08/2020100.52%
24/07/2020100.33%
17/07/202099.90%
10/07/202099.80%
03/07/202099.22%
26/06/202098.87%
18/06/202097.25%