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

Issuer Banque Internationale à Luxembourg S.A
Market price 100 %  ▲ 
Country  Luxembourg
ISIN code  XS1884706885 ( in EUR )
Interest rate 1.5% per year ( payment 1 time a year)
Maturity 09/27/2023 - 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 09/27/2023
DateClean price
08/07/2024100.00%
07/26/202498.61%
07/25/202498.61%
08/11/202398.61%
07/18/202398.61%
06/24/202398.61%
05/31/202398.61%
05/07/202398.61%
04/13/202398.61%
03/20/202398.61%
02/27/2023102.95%
02/04/2023102.95%
01/12/2023102.95%
12/20/2022102.95%
11/27/2022102.95%
11/04/2022102.95%
10/14/2022102.95%
09/23/2022102.95%
09/02/2022102.95%
08/12/2022102.95%
07/22/2022102.95%
07/01/2022102.95%
06/10/2022102.95%
05/20/2022102.95%
04/29/2022102.95%
04/08/2022102.95%
03/18/2022102.95%
02/25/2022102.95%
02/04/2022102.95%
01/14/2022102.95%
12/24/2021102.95%
12/03/2021102.95%
11/12/2021102.95%
10/22/2021102.95%
10/09/2021103.06%
09/24/2021103.02%
09/06/2021102.41%
08/24/2021103.13%
08/11/2021103.32%
07/30/2021102.80%
07/18/2021103.30%
07/05/2021103.12%
06/21/2021103.03%
06/07/2021102.83%
05/20/2021102.84%
05/02/2021102.97%
04/11/2021103.07%
03/25/2021103.20%
03/08/2021102.92%
02/20/2021102.91%
02/05/2021102.97%
01/23/2021102.94%
01/11/2021102.99%
12/31/2020102.74%
12/15/2020103.12%
12/02/2020102.64%
11/18/2020102.54%
11/03/2020102.67%
10/26/2020102.26%
10/18/2020102.54%
10/10/2020102.34%
10/02/2020101.54%
09/24/2020101.38%
09/16/2020101.90%
09/08/2020101.91%
09/01/2020100.92%
08/24/2020101.28%
08/17/2020101.08%
08/09/2020101.02%
08/01/2020100.52%
07/24/2020100.33%
07/17/202099.90%
07/10/202099.80%
07/03/202099.22%
06/26/202098.87%
06/18/202097.25%