Security (LU3315368814)
B
Luxembourg 3,125% 24/03/2036
Tradable
Bourse de Luxembourg
Bond
Fixed rate
EUR
European Safe Assets
LU3315368814
Continuous trading
96.38 vp %
17/09/26 09:00:05
European Safe Assets
Access to highly-rated EUR benchmark bonds
Overview
Market
Documents
Issuer
Programme
Reference data
- Issue type
- Fixed rate
- Issued amount
- 2,500,000,000 EUR
- Listing date
- 24/03/2026
- First trading date
- 24/03/2026
- Final maturity
- 24/03/2036
- Coupon
- 3.125%
- Periodicity
- Yearly
- Redemption price
- 100
Notices