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| Issue Type | XXXX |
|---|---|
| Country | Luxembourg |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2027-01-20 |
| 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) | 301.11 |
| Coupon | 5.3 |
|---|---|
| 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) | 225.486 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
XXXX |
USL7909CAC12
Pays a 6.45% coupon and matures on March 05, 2034.
101.40 USD▲ 1.65
USL7909CAD94
Pays a 6.95% coupon and matures on March 05, 2054.
96.10 USD▲ 1.35
USL7909CAG26
Pays a 6.7% coupon and matures on February 25, 2037.
100.90 USD▲ 1.15
US75102XAB29
Pays a 6.45% coupon and matures on March 05, 2034.
100.75 USD▲ 1.00
USL7909CAE77
Pays a 5.7% coupon and matures on January 17, 2035.
94.42 USD▲ 0.61
USL7909CAA55
Pays a 5.3% coupon and matures on January 20, 2027.
99.75 USD▲ 0.61