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| Issue Type | XXXX |
|---|---|
| Country | Luxembourg |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2026-02-09 |
| Par Value | 1000 |
| Callable | XXXX |
| Next Call Date | XXXX |
| Call Type | XXXX |
| Call Price (%) | XXXX |
| Series | XXXX |
| Class | XXXX |
| Maturity Structure | XXXX |
| Amount Outstanding (mil) |
| Coupon | 2.55 |
|---|---|
| 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) | |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
XXXX |
BE6336211741
Pays a 1% coupon and matures on September 09, 2026.
99.83 EUR▲ 0.02
BE6343994974
Pays a 3% coupon and matures on July 07, 2026.
100.22 EUR▲ 0.01
BE6340908183
Pays a 2.65% coupon and matures on March 10, 2026.
100.04 EUR▲ 0.01
BE6338542770
Pays a 2.75% coupon and matures on December 08, 2025.
100.06 EUR▲ 0.00