Bond Banque Internationale à Luxembourg S.A 0.65% ( XS2322449179 ) in EUR

Issuer Banque Internationale à Luxembourg S.A
Market price refresh price now   100.00 %  ⇌ 
Country  Luxembourg
ISIN code  XS2322449179 ( in EUR )
Interest rate 0.65% per year ( payment 1 time a year)
Maturity 05/04/2029



Prospectus brochure in PDF format

Minimal amount 1 000 EUR
Total amount 1 000 000 EUR
Next Coupon 06/04/2027 ( In 214 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.

International Bank of Luxembourg S.A. issued a EUR 1,000,000 bond (ISIN: XS2322449179) maturing on 05/04/2029, offering a 0.65% coupon with annual payments, currently trading at 100% of par value, in minimum denominations of EUR 1,000.
DateClean price
07/08/2024100.00%
08/07/2024100.00%
07/08/2023100.00%
14/07/2023100.00%
20/06/2023100.00%
27/05/2023100.00%
03/05/2023100.00%
09/04/2023100.00%
16/03/2023100.00%
21/02/2023100.00%
29/01/2023100.00%
06/01/2023100.00%
14/12/2022100.00%
21/11/2022100.00%
29/10/2022100.00%
08/10/2022100.00%
17/09/2022100.00%
27/08/2022100.00%
06/08/2022100.00%
16/07/2022100.00%
25/06/2022100.00%
04/06/2022100.00%
14/05/2022100.00%
23/04/2022100.00%
02/04/2022100.00%
12/03/2022100.00%
19/02/2022100.00%
29/01/2022100.00%
08/01/2022100.00%
18/12/2021100.00%
27/11/2021100.00%
06/11/2021100.00%
16/10/2021100.00%
25/09/2021100.00%
04/09/2021100.00%
14/08/2021100.00%
24/07/2021100.00%
03/07/2021100.00%
12/06/2021100.00%
22/05/2021100.00%
05/05/2021100.00%
15/04/2021100.00%