Bond Banque Internationale à Luxembourg S.A 1.25% ( XS2303111459 ) in EUR

Issuer Banque Internationale à Luxembourg S.A
Market price refresh price now   100.00 %  ⇌ 
Country  Luxembourg
ISIN code  XS2303111459 ( in EUR )
Interest rate 1.25% per year ( payment 1 time a year)
Maturity 17/02/2041



Prospectus brochure in PDF format

Minimal amount 100 000 EUR
Total amount 10 000 000 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 XS2303111459, pays a coupon of 1.25% per year.
The coupons are paid 1 time per year and the Bond maturity is 17/02/2041
DateClean price
07/08/2024100.00%
08/07/2024100.00%
25/08/2023100.00%
01/08/2023100.00%
08/07/2023100.00%
14/06/2023100.00%
21/05/2023100.00%
27/04/2023100.00%
03/04/2023100.00%
10/03/2023100.00%
15/02/2023100.00%
23/01/2023100.00%
31/12/2022100.00%
08/12/2022100.00%
15/11/2022100.00%
23/10/2022100.00%
02/10/2022100.00%
11/09/2022100.00%
21/08/2022100.00%
31/07/2022100.00%
10/07/2022100.00%
19/06/2022100.00%