| Pricing | |
|---|---|
| Date | 2025-01-30 |
| Duration | 0.24 |
| Price | 99.39 |
| Yield to maturity | 2.57 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Luxembourg |
| Coupon | 0.00 |
| Currency | EUR |
| FIGI | BBG00TCVZW05 |
| Interest type | zero rate / discount rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | LU2161837203 |
| Issued amount | 1,500,000,000.00 |
| Issuer name | STATE OF THE GRANDDUCHY OF LUXEMBOURG |
| Issuer type | government |
| Maturity date | 2025-04-28 |
| Name | STATE OF THE GRANDDUCHY OF LUXEMBOURG 0.0% 2025 |
| Rank | government / state |
| Ticker | LGB 0 04/28/25 |
| Price |
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| Yield to Maturity (%) |
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