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| Issue Type | XXXX |
|---|---|
| Country | Luxembourg |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2025-07-02 |
| 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) | 1000.00 |
| Coupon | 0.25 |
|---|---|
| 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) | 1000.000 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
XXXX |
XS2020671157
Pays a 1.75% coupon and matures on July 02, 2049.
61.90 EUR▲ 0.87
XS2238792688
Pays a 1.625% coupon and matures on October 15, 2050.
58.42 EUR▲ 0.83
XS2238792332
Pays a 1.375% coupon and matures on October 15, 2040.
70.66 EUR▲ 0.72
US58507LBC28
Pays a 4.5% coupon and matures on March 30, 2033.
100.60 USD▲ 0.67
XS1960678685
Pays a 2.25% coupon and matures on March 07, 2039.
83.32 EUR▲ 0.64