Bond Data: LU2475493826 | STATE OF THE GRANDDUCHY OF LUXEMBOURG 1.375% 2029
| Pricing | |
|---|---|
| Date | 2025-04-24 |
| Duration | 3.95 |
| Price | 96.59 |
| Yield to maturity | 2.26 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Luxembourg |
| Coupon | 1.375 |
| Currency | EUR |
| FIGI | BBG017KK3NS2 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | LU2475493826 |
| Issued amount | 1,250,000,000.00 |
| Issuer name | STATE OF THE GRANDDUCHY OF LUXEMBOURG |
| Issuer type | government |
| Maturity date | 2029-05-25 |
| Name | STATE OF THE GRANDDUCHY OF LUXEMBOURG 1.375% 2029 |
| Rank | senior unsecured |
| Ticker | LGB 1.375 05/25/29 |
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