Master data
1,375% Luxemburg, Großherzogtum (2025)
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
30/12/2025
Price data
Last
%96.95
Change
%0.00
Change in %
%0.000
Date
07/11/2025
Time
08:48:15
Spread
%5.157
Bid
%96.95
Bid Size
25,000
Ask
%101.95
Ask Size
0
Open
%96.95
Previous day
%96.95
High
%96.95
Low
%96.95
52 weeks high
%97.10
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 |
|---|---|---|---|
| 07/11/2025 | 08:48:15 | 96.95 | 0 |