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| Issue Type | XXXX |
|---|---|
| Country | Luxembourg |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2033-11-15 |
| 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) | 0.80 |
| Coupon | 6.375 |
|---|---|
| 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) | 1000.00000 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
XXXX |
US87927VAM00
Pays a 6% coupon and matures on September 30, 2034.
101.13 USD▲ 0.70
US87927VAV09
Pays a 7.721% coupon and matures on June 04, 2038.
110.21 USD▲ 0.54
US87927VAR96
Pays a 7.2% coupon and matures on July 18, 2036.
106.48 USD▲ 0.38
US87927VAF58
Pays a 6.375% coupon and matures on November 15, 2033.
104.11 USD▲ 0.33