Bond Banque Internationale à Luxembourg S.A 5.25% ( XS2079116310 ) in EUR

Issuer Banque Internationale à Luxembourg S.A
Market price refresh price now   100 %  ⇌ 
Country  Luxembourg
ISIN code  XS2079116310 ( in EUR )
Interest rate 5.25% per year ( payment 2 times a year)
Maturity Perpetual



Prospectus brochure of the bond Banque Internationale à Luxembourg S.A XS2079116310 en EUR 5.25%, maturity Perpetual




Minimal amount /
Total amount /
Next Coupon 11/14/2026 ( In 19 days )
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 retail banking, wealth management, and corporate banking, with a strong focus on international markets.

The Bond issued by Banque Internationale à Luxembourg S.A ( Luxembourg ) , in EUR, with the ISIN code XS2079116310, pays a coupon of 5.25% per year.
The coupons are paid 2 times per year and the Bond maturity is Perpetual
DateClean price
11/14/2025100.00%
09/20/2025100.00%
07/30/2025100.00%
06/02/2025100.00%
03/13/2025100.00%
01/17/2025100.00%
11/22/2024100.00%
10/04/2024100.00%
08/18/2024100.00%
08/07/2024100.00%
07/26/202490.57%
12/27/202386.71%
08/11/202390.12%
07/18/202390.12%
06/24/202390.12%
05/31/202390.12%
05/07/202390.12%
04/13/202390.12%
03/20/202390.12%
02/25/202390.12%
02/02/202390.12%
01/10/202390.12%
12/18/202290.12%
11/26/202290.12%
11/04/202290.12%
10/15/202290.12%
09/27/202290.12%
09/10/202290.12%
08/25/202290.12%
08/09/202290.12%
07/24/202290.12%
07/09/202290.12%
06/24/202293.40%
06/10/202293.40%