The Government of the Grand Duchy of Luxembourg

Medium-term and long-term debt of the State

The public debt referred to hereby only includes borrowings and loans from the central Government (issued on the basis of article 95 of the amended 8 June 1999 law on the State Budget, Accounting and Treasury) and for which issuance the State Treasury is competent.

Hence, it does not include borrowings and loans issued:

Outstanding medium and long-term debt managed by the State Treasury (as of 01.03.2024)

LOAN Type Currency ISSUANCE
date
Final
Maturity
Outstanding
(In EUR) 1
Listed on the
 Luxembourg stock exchange
BCEE 0,000% Loan EUR 02.10.2018 02.10.2024 500.000.000 Not listed
BCEE 1,900%2 Loan EUR 30.06.2016 30.12.2024 3.088.829,69 Not listed
GRAND-DUCHE 0,00% Institutional bank loan EUR 28.04.2020 28.04.2025 1.500.000.000 Listed
GRAND-DUCHE 0,00% Institutional bank loan EUR 13.11.2019 13.11.2026 1.700.000.000 Listed
GRAND-DUCHE 0,625% Institutional bank loan EUR 01.02.2017 01.02.2027 2.000.000.000 Listed
GRAND-DUCHE 2,25% Institutional bank loan EUR 19.03.2013 19.03.2028 750.000.000 Listed
GRAND-DUCHE 1,375% Institutional bank loan EUR 25.05.2022 25.05.2029 1.250.000.000 Listed
GRAND-DUCHE 0,00% Institutional bank loan EUR 28.04.2020 28.04.2030 1.000.000.000 Listed
GRAND-DUCHE 0,00% Institutional bank loan EUR 24.03.2021 24.03.2031 2.500.000.000 Listed
GRAND-DUCHE 0,00% Institutional bank loan  EUR 14.09.2020  14.09.2032 1.500.000.000 Listed
GRAND-DUCHE 3,00%  Institutional bank loan  EUR 02.03.2023  02.03.2033 1.250.000.000 Listed
GRAND-DUCHE 2,875%  Institutional bank loan  EUR 01.03.2024  01.03.2034 1.250.000.000 Listed
GRAND-DUCHE 1,75% Institutional bank loan EUR 25.05.2022 25.05.2042 1.250.000.000 Listed
GRAND-DUCHE 3,25%  Institutional bank loan  EUR 02.03.2023  02.03.2043 1.750.000.000 Listed
GRAND-DUCHE 2,75% Institutional bank loan EUR 20.08.2013 20.08.2043 300.000.000 Listed
Total oustanding medium and long term debt managed by the State Treasury : 18.503.088.829,69  

1 unless otherwise stated, the outstanding amount equals the issue amount
2 loan "Rockhal" taken over from Fonds Belval on 30.06.2016 for a total of 25,8 million EUR

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