bond

BOURSE DE LUXEMBOURG FRN 2025

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

US78442GNW23

Figi

BBG0009JBCP2

Features

Currency

USD

Coupon

Maturity Date

2025-10-27

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

True

Issued Amount

60,746,000

Issuer info

Issuer

BOURSE DE LUXEMBOURG

Country

Luxembourg

Issuer Type

Corporate

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Trade data is collected from publicly available MiFID II post-trade reports from European venues. Prices and volumes are updated daily.

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