Bond Data: LU2076841712 | STATE OF THE GRANDDUCHY OF LUXEMBOURG 0.0% 2026

Pricing
Date 2025-07-11
Duration 1.34
Price 97.20
Yield to maturity 2.14
Reference
Asset class Bond
Country Luxembourg
Coupon 0.000
Currency EUR
FIGI BBG00QS9W1B2
Interest type Zero rate / discount rate
Callable No
Outstanding Yes
Puttable No
ISIN LU2076841712
Issued amount 1,700,000,000.00
Issuer name STATE OF THE GRANDDUCHY OF LUXEMBOURG
Issuer type Government
Maturity date 2026-11-13
Name STATE OF THE GRANDDUCHY OF LUXEMBOURG 0.0% 2026
Rank Government / state
Ticker LGB 0 11/13/26
Price
Yield to Maturity (%)
More data is available via our API