Master data
1,375% Luxemburg, Großherzogtum (2029)
Code number
A3K5ZJ
ISIN
LU2475493826
Issuer
Luxemburg, Großherzogtum
Security type
International Public Sector Bonds
Country
n/a
Home market
Luxembourg Stock Exchange
Market segment
Berlin Open Market
Nominal currency
Euro
Coupon Type
annually
Coupon
Fixed
Last trading day
25/05/2029
Price data
Last
%96.46
Change
%-0.07
Change in %
%-0.073
Date
19/09/2025
Time
09:08:12
Spread
%3.111
Bid
%96.44
Bid Size
25,000
Ask
%99.44
Ask Size
0
Open
%96.46
Previous day
%96.53
High
%96.46
Low
%96.46
52 weeks high
%97.25
52 weeks low
%94.57
Nominal last trade
0
Nominal trade
0
Lead Broker
| Name | Clearing account number |
|---|---|
| ICF BANK AG Wertpapierhandelsbank | 1163 |
Times & Sales
| Date | Time | Last | Nominal trade |
|---|---|---|---|
| 19/09/2025 | 09:08:12 | 96.46 | 0 |