| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 1.94 |
| Price | 96.69 |
| Yield to maturity | 2.39 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Luxembourg |
| Coupon | 0.63 |
| Currency | EUR |
| FIGI | BBG00FVBR8C7 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | LU1556942974 |
| Issued amount | 2,000,000,000.00 |
| 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 |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
