| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 3.02881 |
| price | 99.5 |
| yield_to_maturity | 2.41845 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Luxembourg |
| coupon | 2.25 |
| currency | EUR |
| figi | BBG0047F42W6 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | LU0905090048 |
| issued_amount | 7.5e8 |
| 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 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
