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| Issue Type | XXXX |
|---|---|
| Country | Luxembourg |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2027-08-15 |
| Par Value | 2000 |
| Callable | XXXX |
| Next Call Date | XXXX |
| Call Type | XXXX |
| Call Price (%) | XXXX |
| Series | XXXX |
| Class | XXXX |
| Maturity Structure | XXXX |
| Amount Outstanding (mil) | 400.00 |
| Coupon | 3.125 |
|---|---|
| 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) | 400 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
XXXX |
US902133AG25
Pays a 7.125% coupon and matures on October 01, 2037.
118.88 USD▲ 0.78
US902133BC02
Pays a 4.5% coupon and matures on February 09, 2031.
101.46 USD▲ 0.68
US902133BA46
Pays a 4.625% coupon and matures on February 01, 2030.
102.42 USD▲ 0.45
XS2991296752
Pays a 3.25% coupon and matures on January 31, 2033.
99.70 EUR▲ 0.41
US902133AY31
Pays a 2.5% coupon and matures on February 04, 2032.
89.19 USD▲ 0.35
XS2297190097
Pays a 0% coupon and matures on February 16, 2029.
91.78 EUR▲ 0.18