Bond Data: LU2475494477 | STATE OF THE GRANDDUCHY OF LUXEMBOURG 1.75% 2042
Pricing | |
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Date | 2025-04-03 |
Duration | 14.33 |
Price | 78.57 |
Yield to maturity | 3.42 |
Reference | |
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Asset class | bond |
Country | Luxembourg |
Coupon | 1.75 |
Currency | EUR |
FIGI | BBG017KK2V69 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | LU2475494477 |
Issued amount | 1,250,000,000.00 |
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 |
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