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

Issuer Banque Internationale à Luxembourg S.A
Market price refresh price now   93.40 %  ▼ 
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 14/11/2026 ( In 71 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
14/11/2025100.00%
20/09/2025100.00%
30/07/2025100.00%
02/06/2025100.00%
13/03/2025100.00%
17/01/2025100.00%
22/11/2024100.00%
04/10/2024100.00%
18/08/2024100.00%
07/08/2024100.00%
26/07/202490.57%
27/12/202386.71%
11/08/202390.12%
18/07/202390.12%
24/06/202390.12%
31/05/202390.12%
07/05/202390.12%
13/04/202390.12%
20/03/202390.12%
25/02/202390.12%
02/02/202390.12%
10/01/202390.12%
18/12/202290.12%
26/11/202290.12%
04/11/202290.12%
15/10/202290.12%
27/09/202290.12%
10/09/202290.12%
25/08/202290.12%
09/08/202290.12%
24/07/202290.12%
09/07/202290.12%
24/06/202293.40%
10/06/202293.40%