Pricing | |
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Date | 2025-01-30 |
Duration | 7.92 |
Price | 100.27 |
Yield to maturity | 2.84 |
Reference | |
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Asset class | bond |
Country | Luxembourg |
Coupon | 2.88 |
Currency | EUR |
FIGI | BBG01LM26KY5 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | LU2773894873 |
Issued amount | 1,250,000,000.00 |
Issuer name | STATE OF THE GRANDDUCHY OF LUXEMBOURG |
Issuer type | government |
Maturity date | 2034-03-01 |
Name | STATE OF THE GRANDDUCHY OF LUXEMBOURG 2.875% 2034 |
Rank | senior unsecured |
Ticker | LGB 2.875 03/01/34 |
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