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| Issue Type | XXXX |
|---|---|
| Country | Luxembourg |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2025-11-20 |
| 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) | 500.00 |
| Coupon | 1.5 |
|---|---|
| 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 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
XXXX |
XS2974156031
Pays a 3.75% coupon and matures on January 16, 2032.
100.95 EUR▲ 0.33
XS2344569038
Pays a 0.875% coupon and matures on May 27, 2029.
92.55 EUR▲ 0.18
XS2511906310
Pays a 3.75% coupon and matures on August 10, 2027.
101.78 EUR▲ 0.05
XS2015240083
Pays a 1.5% coupon and matures on December 20, 2026.
98.59 EUR▲ 0.02