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| Issue Type | XXXX |
|---|---|
| Country | Luxembourg |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2049-09-18 |
| 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) | 750.00 |
| Coupon | 1.8 |
|---|---|
| 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 |
US23291KAK16
Pays a 3.4% coupon and matures on November 15, 2049.
73.28 USD▲ 1.58
US23291KAJ43
Pays a 3.25% coupon and matures on November 15, 2039.
82.07 USD▲ 1.17
XS2050406177
Pays a 1.35% coupon and matures on September 18, 2039.
72.86 EUR▲ 0.56
US23291KAH86
Pays a 2.6% coupon and matures on November 15, 2029.
94.66 USD▲ 0.46
XS2050406094
Pays a 0.75% coupon and matures on September 18, 2031.
87.62 EUR▲ 0.28
XS2050404800
Pays a 0.45% coupon and matures on March 18, 2028.
95.15 EUR▲ 0.11