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| Issue Type | XXXX |
|---|---|
| Country | Luxembourg |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2028-10-15 |
| Par Value | 150000 |
| Callable | XXXX |
| Next Call Date | XXXX |
| Call Type | XXXX |
| Call Price (%) | XXXX |
| Series | XXXX |
| Class | XXXX |
| Maturity Structure | XXXX |
| Amount Outstanding (mil) | 15.98 |
| Coupon | 5.625 |
|---|---|
| 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) | 15.984 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
XXXX |
USL1957QAE00
Pays a 6.5% coupon and matures on May 15, 2026.
98.19 USD▲ 0.37
US20914UAE64
Pays a 6.5% coupon and matures on May 15, 2026.
98.19 USD▲ 0.37
US20914UAF30
Pays a 5.625% coupon and matures on October 15, 2028.
84.25 USD▲ 0.28
US20914UAH95
Pays a 12% coupon and matures on February 15, 2031.
92.57 USD▲ 0.20
USL1957QAJ96
Pays a 12% coupon and matures on February 15, 2031.
92.57 USD▲ 0.19
XS2393692434
Pays a 5% coupon and matures on October 15, 2028.
82.64 EUR▲ 0.08