Bond Banque Internationale à Luxembourg S.A 0.65% ( XS2386642768 ) in EUR

Issuer Banque Internationale à Luxembourg S.A
Market price refresh price now   100 %  ⇌ 
Country  Luxembourg
ISIN code  XS2386642768 ( in EUR )
Interest rate 0.65% per year ( payment 1 time a year)
Maturity 09/13/2027
Minimal amount 100 000 EUR
Total amount 2 000 000 EUR
Next Coupon 09/14/2027 ( In 323 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 XS2386642768, pays a coupon of 0.65% per year.
The coupons are paid 1 time per year and the Bond maturity is 09/13/2027
DateClean price
08/07/2024100.00%
07/08/2024100.00%
08/28/2023100.00%
08/04/2023100.00%
07/11/2023100.00%
06/17/2023100.00%
05/24/2023100.00%
04/30/2023100.00%
04/06/2023100.00%
03/13/2023100.00%
02/18/2023100.00%
01/26/2023100.00%
01/03/2023100.00%
12/11/2022100.00%
11/18/2022100.00%
10/26/2022100.00%
10/05/2022100.00%
09/14/2022100.00%
08/24/2022100.00%