| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 14.57592 |
| price | 80.24 |
| yield_to_maturity | 3.25999 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Luxembourg |
| coupon | 1.75 |
| currency | EUR |
| figi | BBG017KK2V69 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | LU2475494477 |
| issued_amount | 1.25e9 |
| issuer_name | STATE OF THE GRANDDUCHY OF LUXEMBOURG |
| issuer_type | government |
| maturity_date | 2042-05-25 |
| name | STATE OF THE GRANDDUCHY OF LUXEMBOURG 1.75% 2042 |
| rank | senior unsecured |
| ticker | LGB 1.75 05/25/42 |
| Price |
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