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

Issuer Banque Internationale à Luxembourg S.A
Market price refresh price now   100.00 %  ⇌ 
Country  Luxembourg
ISIN code  XS2386642768 ( in EUR )
Interest rate 0.65% per year ( payment 1 time a year)
Maturity 13/09/2027



Prospectus brochure in PDF format

Minimal amount 100 000 EUR
Total amount 2 000 000 EUR
Next Coupon 14/09/2026 ( In 10 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 13/09/2027
DateClean price
07/08/2024100.00%
08/07/2024100.00%
28/08/2023100.00%
04/08/2023100.00%
11/07/2023100.00%
17/06/2023100.00%
24/05/2023100.00%
30/04/2023100.00%
06/04/2023100.00%
13/03/2023100.00%
18/02/2023100.00%
26/01/2023100.00%
03/01/2023100.00%
11/12/2022100.00%
18/11/2022100.00%
26/10/2022100.00%
05/10/2022100.00%
14/09/2022100.00%
24/08/2022100.00%