Outstanding of the medium and long-term debt of the central Government (as of 30.06.2022)

Loan

Type

Currency

Emission date

Final maturity

Oustanding
(in EUR)
1

Quoted at Luxembourg
Stock Exchange

BEI 0,00% Loan EUR 18.07.2017 18.07.2022 150.000.000 Not quoted
BCEE 1,750% 2 Bank loan EUR 30.06.2016  30.06.2023 1.567.342,35 Not quoted
GRAND-DUCHE 2,125% Institutional bond loan EUR 10.07.2013 10.07.2023 2.000.000.000 Quoted
BCEE 1,890% 3 Bank loan EUR 30.06.2016 31.12.2023 18.180.177,69 Not quoted
BCEE 0,000% Bank loan EUR 02.10.2018 02.10.2024 500.000.000 Not quoted
BCEE 1,900% 4 Bank loan EUR 30.06.2016 30.12.2024 7.617.008,47 Not quoted
GRAND-DUCHE 0,00% Institutional bond loan EUR 28.04.2020 28.04.2025 1.500.000.000 Quoted
GRAND-DUCHE 0,00% Institutional bond loan EUR 13.11.2019 13.11.2026 1.700.000.000 Quoted
GRAND-DUCHE 0,625% Institutional bond loan EUR 01.02.2017 01.02.2027 2.000.000.000 Quoted
GRAND-DUCHE 2,25% Institutional bond loan EUR 19.03.2013 19.03.2028 750.000.000 Quoted
GRABD-DUCHE 1,375% Institutional bond loan EUR 25.05.2022 25.05.2029 1.250.000.000 Quoted
GRAND-DUCHE 0,00% Institutional bond loan EUR 28.04.2020 28.04.2030 1.000.000.000 Quoted
GRAND-DUCHE 0,00% Institutional bond loan EUR 24.03.2021 24.03.2031 2.500.000.000 Quoted
GRAND-DUCHE 0,00%  Institutional bond loan  EUR 14.09.2020  14.09.2032 1.500.000.000 Quoted
GRAND-DUCHE 1,75% Institutional bond loan EUR 25.05.2022 25.05.2042 1.250.000.000 Quoted
GRAND-DUCHE 2,75% Institutional bond loan EUR 20.08.2013 20.08.2043 300.000.000 Quoted
Total oustanding of the medium and long term central government debt: 16.427.364.528,51  

 

1 unless otherwise stated, the outstanding amount equals the issue amount
2 loan "Sécu. Hauts Fourneaux" taken over from Fonds Belval on 30.06.2016 for a total of 11,1 million EUR
3 loan "Lycée Belval" taken over from Fonds Belval on 30.06.2016 for a total of 91,3 million EUR
4 loan "Rockhal" taken over from Fonds Belval on 30.06.2016 for a total of 25,8 million EUR

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