Luxemburg, Großherzogtum EO-Bonds 2024(34)

Type of financial instrument

Government Bond

Sub-Type

Eurozone ex Germany

Yield

3.09

Yield spread Bundesanleihe

0.2177

Tradable for private investors

Yes

Minimum amount tradeable unit

1,000.00

Maturity

23/10/2034

Interest Rate

2.625 %

Currency

Euro

Facts & figures

Price data

TRADE PLATFORMBörse Stuttgart (XSTU)
LAST PRICE / YIELD96.646 G / 3.090 Units
PRICE DETERMINATION TIME06/12/2026 / 09:46:50 PM
DAILY VOLUME (NOMINAL)0
YIELD SPREAD0.2177
FIXINGPRICE-
DAILY HIGH / LOW96.7796.355
PREV. DAY'S PRICE96.355 (06/11)
CHANGE DAY BEFORE
+0.29
0.30 %
52 WEEK HIGH / LOW99.48 (03/02)95.182 (05/19)
More Price Information

Master Data

WKN
A3L4ZX
ISIN
LU2922074849
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
2.625 %
INTEREST RUN FROM
23/10/2024
NEXT INTEREST PAYMENT
23/10/2026
UNIT INTEREST FROM NOMINAL AMMOUNT
1.697 %
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
23/10/2034
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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