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| Issue Type | XXXX |
|---|---|
| Country | Luxembourg |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2027-07-15 |
| 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 | 1.625 |
|---|---|
| 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 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
XXXX |
XS2431319107
Pays a 2% coupon and matures on January 17, 2034.
85.44 EUR▲ 0.39
XS2086600553
Pays a 2.875% coupon and matures on December 06, 2029.
89.48 GBP▲ 0.29
XS2102293029
Pays a 2.75% coupon and matures on January 15, 2030.
89.70 GBP▲ 0.27
XS2286012849
Pays a 0.875% coupon and matures on January 14, 2031.
86.73 EUR▲ 0.25
XS2431318802
Pays a 1.625% coupon and matures on January 17, 2030.
93.04 EUR▲ 0.23
XS1909057645
Pays a 3.25% coupon and matures on November 13, 2028.
100.34 EUR▲ 0.23