Bond Banque Internationale à Luxembourg S.A 0% ( XS1886525226 ) in EUR

Issuer Banque Internationale à Luxembourg S.A
Market price 100.00 %  ▲ 
Country  Luxembourg
ISIN code  XS1886525226 ( in EUR )
Interest rate 0%
Maturity 27/09/2021 - Bond has expired



Prospectus brochure of the bond Banque Internationale à Luxembourg S.A XS1886525226 in EUR 0%, expired


Minimal amount 100 000 EUR
Total amount 50 000 000 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 XS1886525226, pays a coupon of 0% per year.
The coupons are paid 4 times per year and the Bond maturity is 27/09/2021
DateClean price
07/08/2024100.00%
25/07/202499.88%
11/10/202299.88%
22/09/2021100.00%
01/09/2021100.00%
11/08/2021100.00%
21/07/2021100.00%
30/06/2021100.00%
09/06/2021100.00%
19/05/2021100.00%
02/05/2021100.00%
11/04/2021100.00%
25/03/2021100.00%
08/03/2021100.00%