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| Issue Type | XXXX |
|---|---|
| Country | Luxembourg |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2028-04-15 |
| 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) | 0.20 |
| Coupon | 4.55 |
|---|---|
| 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 |
US67078AAE38
Pays a 2.75% coupon and matures on November 15, 2031.
89.99 USD▲ 0.71
US67078AAF03
Pays a 5.65% coupon and matures on May 15, 2033.
104.50 USD▲ 0.59
US67078AAD54
Pays a 4.55% coupon and matures on April 15, 2028.
100.73 USD▲ 0.40
US67078AAB98
Pays a 4.55% coupon and matures on April 15, 2028.
100.56 USD▲ 0.23