Pricing | |
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Date | 2025-01-30 |
Duration | 13.52 |
Price | 99.01 |
Yield to maturity | 3.32 |
Reference | |
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Asset class | bond |
Country | Luxembourg |
Coupon | 3.25 |
Currency | EUR |
FIGI | BBG01FKJ89V9 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | LU2591861021 |
Issued amount | 1,750,000,000.00 |
Issuer name | STATE OF THE GRANDDUCHY OF LUXEMBOURG |
Issuer type | government |
Maturity date | 2043-03-02 |
Name | STATE OF THE GRANDDUCHY OF LUXEMBOURG 3.25% 2043 |
Rank | senior unsecured |
Ticker | LGB 3.25 03/02/43 |
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