bond
BOURSE DE LUXEMBOURG 2.25% 2035
Pricing
Price
Yield To Maturity
Duration
Last Trade Date
Identifiers
ISIN
XS2106052827
Figi
BBG00RDTCXT5
Ticker
ECUASO 2.25 01/30/35 144A
Features
Currency
USD
Coupon
2.25
Maturity Date
2035-01-30
Interest Type
Fixed Rate
Maturity Type
Fixed
Callable
False
Puttable
False
Min Increment
1,000
Issued Amount
0.0
Rank
Registration Type
Issuer info
Issuer
BOURSE DE LUXEMBOURG
LEI
22210053OF4F2MYKUV22
Country
Luxembourg
Issuer Type
Corporate
Sector
Financials
Industry group
Financial Services
Ratings
Issue rating
-/-/AAA
Issuer rating
-/-/-
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Other bonds from same issuer:
ISIN | Currency | Coupon | Maturity Date | Issue rating |
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US89675YAA01 | USD | 2025-06-15 | -/-/- | |
USG063121051 | USD | 9999-12-31 | -/-/- | |
USG2025MAC58 | USD | 8.03 | 2028-06-01 | -/-/- |
USG86658AA20 | USD | 2035-06-05 | -/-/- | |
USG86658AC85 | USD | 2035-06-05 | -/-/- | |
USG86658AD68 | USD | 9.393 | 2035-06-05 | -/-/- |
USG86658AB03 | USD | 2035-06-05 | -/-/- | |
USG88596AC86 | USD | 7.54 | 2030-11-25 | -/-/- |
USG88596AA21 | USD | 2030-11-25 | -/-/- | |
USG88596AB04 | USD | 2035-11-25 | -/-/- | |
USP65571AA29 | USD | 11.25 | 9999-12-31 | -/-/- |
XS0030617798 | GBP | 12.55 | 2031-03-26 | -/-/- |
XS0098048548 | EUR | 4.645 | 2040-05-25 | -/-/- |
USU0563TAE20 | USD | 2031-01-01 | -/-/- | |
USU0563TAB80 | USD | 2031-01-01 | -/-/- | |
USU0563TAA08 | USD | 2031-01-01 | -/-/- | |
USU0563TAC63 | USD | 2031-01-01 | -/-/- | |
USU0563TAD47 | USD | 2031-01-01 | -/-/- | |
USU20665AA05 | USD | 2027-02-15 | -/-/- | |
USU20660AA18 | USD | 2027-01-15 | -/-/- | |
USU27907AA99 | USD | 2027-07-18 | -/-/- | |
USU70508AD57 | USD | 2031-05-10 | -/-/- | |
USU70508AH61 | USD | 8.257 | 2031-05-10 | -/-/- |
USU70508AG88 | USD | 7.27 | 2031-05-10 | -/-/- |
USU70508AB91 | USD | 2031-05-10 | -/-/- | |
USU70508AE31 | USD | 2031-05-10 | -/-/- | |
USU70508AA19 | USD | 2031-05-10 | -/-/- | |
USU82229AA04 | USD | 2.84 | 2028-11-20 | -/-/- |
USU8220TAA89 | USD | 3.37 | 2028-07-20 | -/-/- |
USU822OTAB62 | USD | 4.36 | 2028-07-20 | -/-/- |
USU8222CAA37 | USD | 3.84 | 2025-11-20 | -/-/- |
USU8222CAB10 | USD | 5.31 | 2025-11-20 | -/-/- |
USU82229AB86 | USD | 3.58 | 2028-11-20 | -/-/- |
USU82928AB56 | USD | 2.95 | 2046-02-15 | -/-/- |
USU82928AA73 | USD | 2023-06-15 | -/-/- | |
USU96989AA38 | USD | 2030-07-15 | -/-/- | |
XS0098048209 | EUR | 2040-05-25 | -/-/- | |
XS0108297044 | GBP | 7.25 | 2030-03-08 | -/-/- |
XS0120779128 | GBP | 7.787 | 2035-11-30 | -/-/- |
XS0125068998 | JPY | 2033-12-08 | -/-/- | |
XS0125469717 | GBP | 7.5 | 2025-08-01 | -/-/- |
XS0125472695 | EUR | 2025-08-01 | -/-/- | |
XS0125471291 | EUR | 7.85 | 2025-08-01 | -/-/- |
XS0125470301 | EUR | 6.9 | 2025-08-01 | -/-/- |
XS0125466705 | GBP | 6.3 | 2025-08-01 | -/-/- |
XS0125468230 | EUR | 5.75 | 2025-08-01 | -/-/- |
XS0133281294 | USD | 8.4 | 9999-12-31 | -/-/- |
XS0135873379 | USD | 9.875 | 9999-12-31 | -/-/- |
XS0145701792 | EUR | 2048-12-02 | -/-/- | |
XS0147275829 | EUR | 0.0 | 9999-12-31 | -/-/- |
XS0154535917 | GBP | 5.69 | 2026-07-22 | -/-/- |
XS0157622175 | JPY | 2.0 | 2032-11-19 | -/-/- |
XS0157622845 | JPY | 2.0 | 2032-11-19 | -/-/- |
XS0157620807 | JPY | 2.0 | 2032-11-19 | -/-/- |
XS0157621953 | JPY | 2.0 | 2032-11-19 | -/-/- |
XS0157622332 | JPY | 2.0 | 2032-11-19 | -/-/- |
XS0157684449 | JPY | 2.0 | 2032-11-19 | -/-/- |
XS0164270638 | GBP | 5.965 | 2033-03-04 | -/-/- |
XS0202046560 | EUR | 2033-07-07 | -/-/- | |
XS0230668583 | USD | 0.0 | 9999-12-31 | -/-/- |
XS2106052827 | USD | 2.25 | 2035-01-30 | -/-/AAA |
AU300RSMF010 | AUD | 2036-11-10 | -/-/- | |
US29246DAC83 | USD | 8.875 | 2024-05-29 | -/-/- |
US67576JAA97 | USD | 7.0 | 9999-12-31 | -/-/- |
US70556MAE21 | USD | 8.42 | 2030-03-25 | -/-/- |
US70556MAC64 | USD | 8.08 | 2030-03-25 | -/-/- |
US70556MAB81 | USD | 8.37 | 2030-03-25 | -/-/- |
US70556MAD48 | USD | 7.83 | 2030-03-25 | -/-/- |
US78442GHV14 | USD | 2024-03-15 | -/-/- | |
US78442GHQ29 | USD | 2024-06-17 | -/-/- | |
US78442GGC42 | USD | 2024-12-16 | -/-/- | |
US78442GME34 | USD | 2025-04-25 | -/-/- | |
US78442GML76 | USD | 2025-04-25 | -/-/- | |
US78442GMZ62 | USD | 2025-04-25 | -/-/- | |
US78442GHC33 | USD | 2025-03-17 | -/-/- | |
US78442GNW23 | USD | 2025-10-27 | -/-/- | |
US78442GNQ54 | USD | 2025-10-27 | -/-/- | |
US78442GQH29 | USD | 4.41 | 2025-07-25 | -/-/- |
US78442GLR55 | USD | 2025-01-27 | -/-/- | |
US78442GQP45 | USD | 2024-10-25 | -/-/- | |
US78447CAA80 | USD | 2023-06-15 | -/-/- | |
US78447CAB63 | USD | 2.95 | 2046-02-15 | -/-/- |
Recent prices:
Trade data is collected from publicly available MiFID II post-trade reports from European venues. The data is updated daily.