| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 2.01233 |
| price | 96.334 |
| yield_to_maturity | 2.49777 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Luxembourg |
| coupon | 0.625 |
| currency | EUR |
| figi | BBG00FVBR8C7 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | LU1556942974 |
| issued_amount | 2.0e9 |
| issuer_name | STATE OF THE GRANDDUCHY OF LUXEMBOURG |
| issuer_type | government |
| maturity_date | 2027-02-01 |
| name | STATE OF THE GRANDDUCHY OF LUXEMBOURG 0.625% 2027 |
| rank | government / state |
| ticker | LGB 0.625 02/01/27 |
| Price |
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