Bond Banque Internationale à Luxembourg S.A 0.6% ( XS2213017499 ) in EUR

Issuer Banque Internationale à Luxembourg S.A
Market price refresh price now   100 %  ⇌ 
Country  Luxembourg
ISIN code  XS2213017499 ( in EUR )
Interest rate 0.6% per year ( payment 1 time a year)
Maturity 08/05/2030
Minimal amount 100 000 EUR
Total amount 11 000 000 EUR
Next Coupon 08/06/2027 ( In 284 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 XS2213017499, pays a coupon of 0.6% per year.
The coupons are paid 1 time per year and the Bond maturity is 08/05/2030
DateClean price
08/07/2024100.00%
07/08/2024100.00%
08/25/2023100.00%
08/01/2023100.00%
07/08/2023100.00%
06/14/2023100.00%
05/21/2023100.00%
04/27/2023100.00%
04/03/2023100.00%
03/10/2023100.00%
02/15/2023100.00%
01/23/2023100.00%
12/31/2022100.00%
12/08/2022100.00%
11/15/2022100.00%