LGB 1.375% 25 May 2029 (EUR)

Bond Summary

ISIN: LU2475493826. Issued by GRAND DUCHY OF LUXEMBOUR. Currency: EUR. Mid Price: 95.687. Mid Yield: 3.015%. Maturity: 2029-05-25. View full details on WealthLinc.

Data provided by WealthLinc, a wealth management platform for family offices and independent asset managers.

Key Metrics

Key financial data for LGB 1.375% 25 May 2029 (EUR)
MetricValue
ISINLU2475493826
IssuerGRAND DUCHY OF LUXEMBOUR
CurrencyEUR
Coupon1.375%
Maturity25 May 2029
Mid Price (Clean)95.687
Mid Yield3.015%

Frequently Asked Questions

What is the ISIN of LGB 1.375% 25 May 2029 (EUR)?

The ISIN is LU2475493826.

What is the current yield?

The mid yield is 3.015%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 95.687 EUR.

Who issued this bond?

This bond was issued by GRAND DUCHY OF LUXEMBOUR.