| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 6.17111 |
| price | 84.51 |
| yield_to_maturity | 2.76476 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Luxembourg |
| coupon | 0.0 |
| currency | EUR |
| figi | BBG00ZNQDTF5 |
| interest_type | zero rate / discount rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | LU2320463339 |
| issued_amount | 2.5e9 |
| issuer_name | STATE OF THE GRANDDUCHY OF LUXEMBOURG |
| issuer_type | government |
| maturity_date | 2031-03-24 |
| name | STATE OF THE GRANDDUCHY OF LUXEMBOURG 0.0% 2031 |
| rank | government / state |
| ticker | LGB 0 03/24/31 |
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