| Pricing | |
|---|---|
| Date | 2026-01-16 |
| Duration | 6.36 |
| Price | 101.41 |
| Yield to maturity | 2.78 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Luxembourg |
| Coupon | 3.000 |
| 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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