Bond Banque Internationale à Luxembourg S.A 0.61% ( XS2247903763 ) in EUR

Issuer Banque Internationale à Luxembourg S.A
Market price 100.00 %  ⇌ 
Country  Luxembourg
ISIN code  XS2247903763 ( in EUR )
Interest rate 0.61% per year ( payment 1 time a year)
Maturity 18/04/2024 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 100 000 EUR
Total amount 5 000 000 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 retail banking, wealth management, and corporate banking, with a strong focus on international markets.

Banque Internationale à Luxembourg S.A., a leading financial institution based in Luxembourg, issued the Euro-denominated bond with ISIN XS2247903763, which, featuring a 0.61% interest rate, a total issuance size of EUR 5,000,000, a minimum purchase size of EUR 100,000, and an annual payment frequency, traded at a market price of 100% before being successfully repaid on its maturity date of April 18, 2024.
DateClean price
07/08/2024100.00%
08/07/2024100.00%
14/08/2023100.00%
21/07/2023100.00%
27/06/2023100.00%
03/06/2023100.00%
10/05/2023100.00%
16/04/2023100.00%
23/03/2023100.00%
27/02/2023100.00%
04/02/2023100.00%
12/01/2023100.00%
20/12/2022100.00%
27/11/2022100.00%
04/11/2022100.00%
14/10/2022100.00%