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| Issue Type | XXXX |
|---|---|
| Country | Luxembourg |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2027-12-01 |
| Par Value | 1000 |
| Callable | XXXX |
| Next Call Date | XXXX |
| Call Type | XXXX |
| Call Price (%) | XXXX |
| Series | XXXX |
| Class | XXXX |
| Maturity Structure | XXXX |
| Amount Outstanding (mil) | 750.00 |
| Coupon | 1.125 |
|---|---|
| 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) | 750 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
XXXX |
XS1810653540
Pays a 1.75% coupon and matures on April 24, 2028.
98.25 EUR▲ 0.12
XS1629387462
Pays a 1.5% coupon and matures on June 14, 2027.
98.54 EUR▲ 0.05
XS1589806907
Pays a 1.625% coupon and matures on April 07, 2026.
99.64 EUR▲ 0.01
XS2721465271
Pays a 4.875% coupon and matures on November 21, 2033.
109.46 EUR