Bond Banque Internationale à Luxembourg S.A 1.215% ( XS2126186670 ) in EUR

Issuer Banque Internationale à Luxembourg S.A
Market price refresh price now   100 %  ⇌ 
Country  Luxembourg
ISIN code  XS2126186670 ( in EUR )
Interest rate 1.215% per year ( payment 1 time a year)
Maturity 03/04/2040
Minimal amount 100 000 EUR
Total amount 10 000 000 EUR
Next Coupon 03/05/2027 ( In 130 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.

Investors are currently evaluating a fixed-income security, identified by ISIN XS2126186670, issued by Banque Internationale à Luxembourg S.A. (BIL), a long-established and prominent financial institution founded in 1856 and headquartered in Luxembourg, offering a comprehensive range of banking and financial services to individuals and corporations; this particular EUR-denominated bond, currently trading at its par value of 100% on the market, features an annual coupon rate of 1.215% and is scheduled to reach maturity on March 4, 2040, representing a segment of a total issuance size of EUR 10,000,000, with a minimum investment threshold set at EUR 100,000.
DateClean price
08/07/2024100.00%
07/08/2024100.00%
08/16/2023100.00%
07/23/2023100.00%
06/29/2023100.00%
06/05/2023100.00%
05/12/2023100.00%
04/18/2023100.00%
03/25/2023100.00%
03/01/2023100.00%
02/06/2023100.00%
01/14/2023100.00%
12/22/2022100.00%
11/29/2022100.00%
11/06/2022100.00%
10/16/2022100.00%
09/25/2022100.00%
09/04/2022100.00%
08/14/2022100.00%