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| Issue Type | XXXX |
|---|---|
| Country | Luxembourg |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2026-11-09 |
| Par Value | 100000 |
| Callable | XXXX |
| Next Call Date | XXXX |
| Call Type | XXXX |
| Call Price (%) | XXXX |
| Series | XXXX |
| Class | XXXX |
| Maturity Structure | XXXX |
| Amount Outstanding (mil) | 600.00 |
| Coupon | 1.625 |
|---|---|
| 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) | 600 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
XXXX |
XS1769041606
Pays a 1.7% coupon and matures on August 14, 2038.
82.21 EUR▲ 0.57
XS1769041192
Pays a 1.375% coupon and matures on August 14, 2030.
94.10 EUR▲ 0.29
XS2235996217
Pays a 0% coupon and matures on September 23, 2028.
92.97 EUR▲ 0.15
XS1492825481
Pays a 0.625% coupon and matures on September 20, 2028.
94.91 EUR▲ 0.08
XS1585010074
Pays a 1.125% coupon and matures on September 30, 2027.
97.70 EUR▲ 0.07