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| Issue Type | XXXX |
|---|---|
| Country | Luxembourg |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2026-01-24 |
| Par Value | 200000 |
| Callable | XXXX |
| Next Call Date | XXXX |
| Call Type | XXXX |
| Call Price (%) | XXXX |
| Series | XXXX |
| Class | XXXX |
| Maturity Structure | XXXX |
| Amount Outstanding (mil) | 132.47 |
| Coupon | 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) | 132.465 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
XXXX |
US74588YAB65
Pays a 7.75% coupon and matures on April 25, 2029.
103.39 USD▲ 0.03
XS1751117604
Pays a 5% coupon and matures on January 24, 2026.
100.14 USD▲ 0.03
XS2801333530
Pays a 7.75% coupon and matures on April 25, 2029.
103.27 USD▼ -0.73