| Pricing | |
|---|---|
| Date | 2026-04-21 |
| Duration | 8.66 |
| Price | 99.06 |
| Yield to maturity | 3.24 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Luxembourg |
| Coupon | 3.125 |
| Currency | EUR |
| FIGI | BBG0210292V2 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | LU3315368814 |
| Issued amount | 2,500,000,000.00 |
| Issuer name | STATE OF THE GRANDDUCHY OF LUXEMBOURG |
| Issuer type | Government |
| Maturity date | 2036-03-24 |
| Name | STATE OF THE GRANDDUCHY OF LUXEMBOURG 3.125% 2036 |
| Rank | Senior unsecured |
| Ticker | LGB 3.125 03/24/36 |
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