Bond Data: LU2320463339 | STATE OF THE GRANDDUCHY OF LUXEMBOURG 0.0% 2031
Pricing | |
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Date | 2025-04-03 |
Duration | 5.97 |
Price | 85.30 |
Yield to maturity | 2.70 |
Reference | |
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Asset class | bond |
Country | Luxembourg |
Coupon | 0.00 |
Currency | EUR |
FIGI | BBG00ZNQDTF5 |
Interest type | zero rate / discount rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | LU2320463339 |
Issued amount | 2,500,000,000.00 |
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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