Bond Data: LU2475494477

STATE OF THE GRANDDUCHY OF LUXEMBOURG 1.75% 2042

Pricing
Date 2025-02-21
Duration 14.50
Price 80.90
Yield to maturity 3.21
Reference
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
Price
Yield to Maturity (%)
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