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| Issue Type | XXXX |
|---|---|
| Country | Luxembourg |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2046-11-30 |
| Par Value | 200000 |
| Callable | XXXX |
| Next Call Date | XXXX |
| Call Type | XXXX |
| Call Price (%) | XXXX |
| Series | XXXX |
| Class | XXXX |
| Maturity Structure | XXXX |
| Amount Outstanding (mil) | 1250.00 |
| Coupon | 4.387 |
|---|---|
| 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) | 1250 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
XXXX |
XS2400630187
Pays a 4.387% coupon and matures on November 30, 2046.
81.38 USD▲ 0.44
US28249NAA90
Pays a 3.545% coupon and matures on August 31, 2036.
91.34 USD▲ 0.37
XS2400630005
Pays a 3.545% coupon and matures on August 31, 2036.
91.29 USD▲ 0.32