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 %  ⇌ 
Country  Luxembourg
ISIN code  XS2303111459 ( in EUR )
Interest rate 1.25% per year ( payment 1 time a year)
Maturity 02/17/2041
Minimal amount 100 000 EUR
Total amount 10 000 000 EUR
Next Coupon 02/18/2027 ( In 115 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 02/17/2041
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%
10/23/2022100.00%
10/02/2022100.00%
09/11/2022100.00%
08/21/2022100.00%
07/31/2022100.00%
07/10/2022100.00%
06/19/2022100.00%