Pricing | |
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Date | 2025-01-30 |
Duration | 7.11 |
Price | 101.16 |
Yield to maturity | 2.84 |
Reference | |
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Asset class | bond |
Country | Luxembourg |
Coupon | 3.00 |
Currency | EUR |
FIGI | BBG01FKJ6GF3 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | LU2591860569 |
Issued amount | 1,250,000,000.00 |
Issuer name | STATE OF THE GRANDDUCHY OF LUXEMBOURG |
Issuer type | government |
Maturity date | 2033-03-02 |
Name | STATE OF THE GRANDDUCHY OF LUXEMBOURG 3.0% 2033 |
Rank | senior unsecured |
Ticker | LGB 3 03/02/33 |
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