Bond Banque Internationale à Luxembourg S.A 1% ( XS2303089267 ) in EUR

Issuer Banque Internationale à Luxembourg S.A
Market price refresh price now   100.00 %  ⇌ 
Country  Luxembourg
ISIN code  XS2303089267 ( in EUR )
Interest rate 1% per year ( payment 1 time a year)
Maturity 17/02/2036



Prospectus brochure in PDF format

Minimal amount 100 000 EUR
Total amount 5 000 000 EUR
Next Coupon 18/02/2027 ( In 167 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 XS2303089267, pays a coupon of 1% per year.
The coupons are paid 1 time per year and the Bond maturity is 17/02/2036
DateClean price
07/08/2024100.00%
08/07/2024100.00%
15/08/2023100.00%
22/07/2023100.00%
28/06/2023100.00%
04/06/2023100.00%
11/05/2023100.00%
17/04/2023100.00%
24/03/2023100.00%
28/02/2023100.00%
05/02/2023100.00%
13/01/2023100.00%
21/12/2022100.00%
28/11/2022100.00%
05/11/2022100.00%
15/10/2022100.00%