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 %  ▲ 
Country  Luxembourg
ISIN code  XS2342592297 ( in EUR )
Interest rate 1.75% per year ( payment 1 time a year)
Maturity 08/17/2031



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




Minimal amount 100 000 EUR
Total amount 100 000 000 EUR
Next Coupon 08/18/2027 ( In 296 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
08/07/2024100.00%
07/26/202490.49%
02/01/202486.00%
08/17/2023100.00%
07/24/2023100.00%
06/30/2023100.00%
06/06/2023100.00%
05/13/2023100.00%
04/19/2023100.00%
03/26/2023100.00%
03/02/2023100.00%
02/07/2023100.00%
01/15/2023100.00%
12/23/2022100.00%
11/30/2022100.00%
11/07/2022100.00%
10/17/2022100.00%
09/26/2022100.00%
09/05/2022100.00%
08/15/2022100.00%
07/25/2022100.00%
07/04/2022100.00%
06/13/2022100.00%
05/23/2022100.00%
05/02/2022100.00%
04/11/2022100.00%
03/21/2022100.00%
02/28/2022100.00%
02/07/2022100.00%
01/17/2022100.00%
12/27/2021100.00%
12/06/2021100.00%
11/15/2021100.00%
10/25/2021100.00%
10/04/2021100.00%
09/13/2021100.00%
08/23/2021100.00%
08/02/2021100.00%
07/12/2021100.00%
06/21/2021100.00%
05/31/2021100.00%