Bond Data: LU2475493826 | STATE OF THE GRANDDUCHY OF LUXEMBOURG 1.375% 2029
Pricing | |
---|---|
Date | 2025-04-03 |
Duration | 4.00 |
Price | 95.80 |
Yield to maturity | 2.45 |
Reference | |
---|---|
Asset class | bond |
Country | Luxembourg |
Coupon | 1.38 |
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 |
Price |
---|
|
Yield to Maturity (%) |
---|
|
More data is available via our
API