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| Issue Type | XXXX |
|---|---|
| Country | Luxembourg |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | Undated |
| 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) | 400.00 |
| Coupon | 3.25 |
|---|---|
| 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) | 400 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
XXXX |
XS3135157298
Pays a 3.875% coupon and matures on February 05, 2033.
100.11 EUR▲ 0.44
XS2676883114
Pays a 4.75% coupon and matures on September 06, 2030.
106.28 EUR▲ 0.30
XS2343114687
Pays a 0.875% coupon and matures on May 19, 2031.
86.71 EUR▲ 0.30
XS2491664137
Pays a 4% coupon and matures on July 06, 2029.
103.24 EUR▲ 0.20
XS2167595672
Pays a 3.75% coupon and matures on July 17, 2026.
100.78 EUR▲ 0.01