Luxemburg, Großherzogtum EO-Bonds 2022(42)

Type of financial instrument

Government Bond

Sub-Type

Eurozone ex Germany

Yield

3.78

Yield spread Bundesanleihe

0.3059

Tradable for private investors

Yes

Minimum amount tradeable unit

1,000.00

Maturity

25/05/2042

Interest Rate

1.75 %

Currency

Euro

Facts & figures

Price data

TRADE PLATFORMBörse Stuttgart (XSTU)
LAST PRICE / YIELD76.16 G / 3.780 Units
PRICE DETERMINATION TIME07/21/2026 / 09:46:42 PM
DAILY VOLUME (NOMINAL)0
YIELD SPREAD0.3059
FIXINGPRICE-
DAILY HIGH / LOW76.38476.108
PREV. DAY'S PRICE76.403 (07/20)
CHANGE DAY BEFORE
-0.24
-0.32 %
52 WEEK HIGH / LOW80.225 (03/02)75.553 (05/19)
More Price Information

Master Data

WKN
A3K5ZK
ISIN
LU2475494477
SYMBOL
-
EXCHANGE SEGMENT
Freiverkehr
TYPE OF FINANCIAL INSTRUMENT
Government Bond
SUB-TYPEEurozone ex Germany
ISSUER
Luxemburg, Staat
S&P RATINGPlease log in to view this field
(TRADING) SEGMENT / TICKS
-/ -
TRADING HOURS
07:30:00 AM - 10:00:00 PM
INTEREST RATE
1.75 %
INTEREST RUN FROM
25/05/2022
NEXT INTEREST PAYMENT
25/05/2027
UNIT INTEREST FROM NOMINAL AMMOUNT
0.283 %
TRADING CURRENCY / NOTATION
Euro/ Percent
NOMINAL CURRENCY
Euro
SETTLEMENT CURRENCY
Euro
QUOTATION
Continuous trading
ISSUING VOLUME
1.25 Bil.
MINIMUM AMOUNT TRADEABLE UNIT
1,000.00
SMALLEST TRADEABLE UNIT
1,000.00
MATURITY
25/05/2042
MARKET MAKER
-
STEP UP/ DOWN WHEN RATING CHANGES
No
STEP UP FIXED AT ISSUE
No
STEP DOWN FIXED AT ISSUE
No
BOND CALLABLE BY THE ISSUER
No
BOND IS SUBORDINATED
No

Tradability Information

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