| Pricing | |
|---|---|
| Date | 2026-01-16 |
| Duration | 2.11 |
| Price | 100.08 |
| Yield to maturity | 2.22 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Luxembourg |
| Coupon | 2.250 |
| Currency | EUR |
| FIGI | BBG0047F42W6 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | LU0905090048 |
| Issued amount | 750,000,000.00 |
| Issuer name | STATE OF THE GRANDDUCHY OF LUXEMBOURG |
| Issuer type | Government |
| Maturity date | 2028-03-19 |
| Name | STATE OF THE GRANDDUCHY OF LUXEMBOURG 2.25% 2028 |
| Rank | Government / state |
| Ticker | LGB 2.25 03/19/28 |
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