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| Issue Type | XXXX |
|---|---|
| Country | Luxembourg |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2030-08-07 |
| Par Value | 50000000 |
| Callable | XXXX |
| Next Call Date | XXXX |
| Call Type | XXXX |
| Call Price (%) | XXXX |
| Series | XXXX |
| Class | XXXX |
| Maturity Structure | XXXX |
| Amount Outstanding (mil) | 30000.00 |
| Coupon | 2.25 |
|---|---|
| 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) | 30000 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
XXXX |
XS2432162654
Pays a 1.75% coupon and matures on January 14, 2030.
86.93 EUR▲ 0.07
XS2815976126
Pays a 7% coupon and matures on May 07, 2029.
107.06 EUR▲ 0.02
XS2106589471
Pays a 2.75% coupon and matures on January 22, 2028.
94.82 GBP▲ 0.01
XS2290544068
Pays a 1.5% coupon and matures on January 27, 2031.
82.40 EUR▲ 0.01
XS2069407786
Pays a 1.625% coupon and matures on April 23, 2027.
98.99 EUR▲ 0.00
XS2171875839
Pays a 2.75% coupon and matures on May 12, 2026.
99.67 EUR▼ -0.00