Bond Data: LU2076841712 | STATE OF THE GRANDDUCHY OF LUXEMBOURG 0.0% 2026
| Pricing | |
|---|---|
| Date | 2025-06-30 |
| Duration | 1.37 |
| Price | 97.26 |
| Yield to maturity | 2.04 |
| 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 |
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