| Pricing | |
|---|---|
| Date | 2026-01-16 |
| Duration | 1.04 |
| Price | 98.43 |
| Yield to maturity | 2.17 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Luxembourg |
| Coupon | 0.625 |
| 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 |
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