Obbligazione Banque Internationale à Luxembourg S.A 0.55% ( CH0315593910 ) in CHF

Banque Internationale à Luxembourg S.A

100.35 CHF ▼

Lussemburgo

CH0315593910 ( in CHF )

0.55% per anno ( pagato 1 volta l'anno)

10/10/2022 - Obbligazione è scaduto

La brochure del prospetto in formato PDF

5 000 CHF

100 000 000 CHF

La Banque Internationale à Luxembourg S.A. è una banca commerciale di proprietà privata con sede a Lussemburgo, che offre una gamma di servizi finanziari a clienti privati e istituzionali.

The Obbligazione issued by Banque Internationale à Luxembourg S.A ( Luxembourg ) , in CHF, with the ISIN code CH0315593910, pays a coupon of 0.55% per year.
The coupons are paid 1 time per year and the Obbligazione maturity is 10/10/2022

Date	Clean price
07/08/2024	100.00%
05/10/2022	100.76%
14/09/2022	100.76%
24/08/2022	100.76%
03/08/2022	100.76%
13/07/2022	100.76%
22/06/2022	100.76%
01/06/2022	100.76%
11/05/2022	100.76%
20/04/2022	100.76%
30/03/2022	100.76%
09/03/2022	100.76%
16/02/2022	100.76%
26/01/2022	100.76%
05/01/2022	100.76%
15/12/2021	100.76%
29/11/2021	100.82%
14/11/2021	100.87%
01/11/2021	100.81%
18/10/2021	100.90%
04/10/2021	100.97%
16/09/2021	101.01%
30/08/2021	100.91%
18/08/2021	100.94%
06/08/2021	100.28%
25/07/2021	100.87%
13/07/2021	100.89%
29/06/2021	100.91%
14/06/2021	100.95%
27/05/2021	100.85%
10/05/2021	100.73%
20/04/2021	100.84%
19/04/2021	100.84%
02/04/2021	100.87%
15/03/2021	100.83%
27/02/2021	100.81%
11/02/2021	100.97%
29/01/2021	101.05%
16/01/2021	100.45%
04/01/2021	100.50%
23/12/2020	100.65%
08/12/2020	100.53%
26/11/2020	100.48%
10/11/2020	100.70%
30/10/2020	100.50%
22/10/2020	100.60%
15/10/2020	100.60%
07/10/2020	100.58%
29/09/2020	100.58%
22/09/2020	100.80%
15/09/2020	100.50%
07/09/2020	100.68%
31/08/2020	100.63%
23/08/2020	100.63%
16/08/2020	100.33%
09/08/2020	100.38%
02/08/2020	100.43%
25/07/2020	100.40%
17/07/2020	100.40%
09/07/2020	100.38%
01/07/2020	100.38%
23/06/2020	100.30%
14/06/2020	100.35%