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| Issue Type | XXXX |
|---|---|
| Country | Belgium |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2026-09-10 |
| Par Value | 100000 |
| Callable | XXXX |
| Next Call Date | XXXX |
| Call Type | XXXX |
| Call Price (%) | XXXX |
| Series | XXXX |
| Class | XXXX |
| Maturity Structure | XXXX |
| Amount Outstanding (mil) | 750.00 |
| Coupon | 0.125 |
|---|---|
| Coupon Type | XXXX |
| Coupon Frequency | XXXX |
| First Coupon Date | XXXX |
| Last Coupon Date | XXXX |
| Sinking Fund | XXXX |
|---|---|
| Security | XXXX |
| Subordination | XXXX |
| Debt Type | XXXX |
| Issue Date | XXXX |
|---|---|
| Dated Date | XXXX |
| Issue Size (mil) | 750 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
XXXX |
USB5341FAC52
Pays a 6.324% coupon and matures on September 21, 2034.
109.55 USD▲ 1.07
US48241FAD69
Pays a 4.932% coupon and matures on October 16, 2030.
102.50 USD▲ 0.73
US48241FAC86
Pays a 6.324% coupon and matures on September 21, 2034.
109.48 USD▲ 0.53
USB5341FAD36
Pays a 4.932% coupon and matures on October 16, 2030.
102.47 USD▲ 0.53
BE0390124874
Pays a 3.75% coupon and matures on March 27, 2032.
103.27 EUR▲ 0.43
BE0002951326
Pays a 4.375% coupon and matures on December 06, 2031.
107.13 EUR▲ 0.39