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| Issue Type | XXXX |
|---|---|
| Country | Luxembourg |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2026-09-01 |
| Par Value | 5000 |
| Callable | XXXX |
| Next Call Date | XXXX |
| Call Type | XXXX |
| Call Price (%) | XXXX |
| Series | XXXX |
| Class | XXXX |
| Maturity Structure | XXXX |
| Amount Outstanding (mil) | 125.00 |
| Coupon | 0.956 |
|---|---|
| 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) | 125 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
XXXX |
XS1706939904
Pays a 2% coupon and matures on October 25, 2032.
88.70 EUR▲ 0.27
XS2855975285
Pays a 4.375% coupon and matures on January 09, 2030.
104.11 EUR▲ 0.24
XS2282101539
Pays a 0.125% coupon and matures on January 11, 2028.
93.97 EUR▲ 0.14
XS1781401085
Pays a 1.5% coupon and matures on February 22, 2027.
98.17 EUR▲ 0.04
XS1654229373
Pays a 1.375% coupon and matures on August 03, 2026.
98.78 EUR▲ 0.03