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Issue Type | XXXX |
---|---|
Country | Luxembourg |
Industry | XXXX |
Region | XXXX |
Maturity Date | 2031-02-08 |
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) | 260.30 |
Coupon | 4.95 |
---|---|
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) | 500.000 |
Min. Piece | XXXX |
Min. Increment | XXXX |
XXXX |
US42953LAB80
Pays a 4.95% coupon and matures on February 08, 2031.
94.45 USD▲ 0.11
USL48008AA19
Pays a 5.95% coupon and matures on January 24, 2025.
100.00 USD
US42953LAA08
Pays a 5.95% coupon and matures on January 24, 2025.
100.00 USD