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| Issue Type | XXXX |
|---|---|
| Country | Luxembourg |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2027-11-04 |
| 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) | 500.00 |
| Coupon | 0.875 |
|---|---|
| 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) | 500 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
XXXX |
USL8175MAC49
Pays a 5.3% coupon and matures on April 04, 2043.
74.10 USD▲ 0.38
US78413HAB50
Pays a 5.3% coupon and matures on April 04, 2043.
74.10 USD▲ 0.38
XS2899636935
Pays a 6% coupon and matures on September 12, 2054.
98.80 EUR▲ 0.28
XS2489775580
Pays a 3.5% coupon and matures on January 14, 2029.
100.82 EUR▲ 0.20
XS2196317742
Pays a 2% coupon and matures on July 02, 2028.
97.07 EUR▲ 0.08
XS2898762864
Pays a 5.5% coupon and matures on September 12, 2054.
99.62 EUR▲ 0.06