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| Issue Type | XXXX |
|---|---|
| Country | Luxembourg |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2027-05-04 |
| Par Value | 0 |
| Callable | XXXX |
| Next Call Date | XXXX |
| Call Type | XXXX |
| Call Price (%) | XXXX |
| Series | XXXX |
| Class | XXXX |
| Maturity Structure | XXXX |
| Amount Outstanding (mil) | 0.00 |
| Coupon | 5.375 |
|---|---|
| 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) | 700.000 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
XXXX |
USL67359AB21
Pays a 6.75% coupon and matures on April 09, 2034.
107.75 USD▲ 1.75
US65290DAC74
Pays a 6.6% coupon and matures on April 08, 2037.
102.59 USD▲ 0.59
US65290DAB91
Pays a 6.75% coupon and matures on April 09, 2034.
105.80 USD▲ 0.00
USL67359AA48
Pays a 6.5% coupon and matures on January 18, 2028.
102.85 USD 0.00
US65290DAA19
Pays a 6.5% coupon and matures on January 18, 2028.
102.50 USD▼ -0.07