| Pricing | |
|---|---|
| Date | 2025-01-30 |
| Duration | 8.64 |
| Price | 97.86 |
| Yield to maturity | 2.88 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Luxembourg |
| Coupon | 2.63 |
| Currency | EUR |
| FIGI | BBG01Q9FXGL3 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | LU2922074849 |
| Issued amount | 1,250,000,000.00 |
| Issuer name | STATE OF THE GRANDDUCHY OF LUXEMBOURG |
| Issuer type | government |
| Maturity date | 2034-10-23 |
| Name | STATE OF THE GRANDDUCHY OF LUXEMBOURG 2.625% 2034 |
| Rank | senior unsecured |
| Ticker | LGB 2.625 10/23/34 |
| Price |
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| Yield to Maturity (%) |
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