Bond Banque Internationale à Luxembourg S.A 1.75% ( XS2342592297 ) in EUR

Issuer Banque Internationale à Luxembourg S.A
Market price refresh price now   100.00 %  ▲ 
Country  Luxembourg
ISIN code  XS2342592297 ( in EUR )
Interest rate 1.75% per year ( payment 1 time a year)
Maturity 17/08/2031



Prospectus brochure of the bond Banque Internationale à Luxembourg S.A XS2342592297 en EUR 1.75%, maturity 17/08/2031


Minimal amount 100 000 EUR
Total amount 100 000 000 EUR
Next Coupon 18/08/2027 ( In 348 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 wealth management, private banking, and corporate finance.

International Bank Luxembourg S.A. issued a ?100,000,000 bond (ISIN: XS2342592297) maturing on August 17, 2031, with a 1.75% coupon rate, paying annually, currently trading at 100% of par value in EUR, with a minimum lot size of ?100,000.
DateClean price
07/08/2024100.00%
26/07/202490.49%
01/02/202486.00%
17/08/2023100.00%
24/07/2023100.00%
30/06/2023100.00%
06/06/2023100.00%
13/05/2023100.00%
19/04/2023100.00%
26/03/2023100.00%
02/03/2023100.00%
07/02/2023100.00%
15/01/2023100.00%
23/12/2022100.00%
30/11/2022100.00%
07/11/2022100.00%
17/10/2022100.00%
26/09/2022100.00%
05/09/2022100.00%
15/08/2022100.00%
25/07/2022100.00%
04/07/2022100.00%
13/06/2022100.00%
23/05/2022100.00%
02/05/2022100.00%
11/04/2022100.00%
21/03/2022100.00%
28/02/2022100.00%
07/02/2022100.00%
17/01/2022100.00%
27/12/2021100.00%
06/12/2021100.00%
15/11/2021100.00%
25/10/2021100.00%
04/10/2021100.00%
13/09/2021100.00%
23/08/2021100.00%
02/08/2021100.00%
12/07/2021100.00%
21/06/2021100.00%
31/05/2021100.00%