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| Issue Type | XXXX |
|---|---|
| Country | Luxembourg |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2025-12-03 |
| 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) | 500.00 |
| Coupon | 0 |
|---|---|
| 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 |
XS2976332283
Pays a 3.5% coupon and matures on January 14, 2045.
95.73 EUR▲ 0.81
XS2350744434
Pays a 0.875% coupon and matures on June 14, 2041.
68.00 EUR▲ 0.74
XS2263684933
Pays a 0.375% coupon and matures on December 03, 2040.
62.68 EUR▲ 0.69
XS1707075245
Pays a 1.75% coupon and matures on November 02, 2037.
83.45 EUR▲ 0.68
XS2928478747
Pays a 3.125% coupon and matures on October 28, 2036.
96.91 EUR▲ 0.62
XS2752873005
Pays a 3.25% coupon and matures on January 23, 2037.
97.80 EUR▲ 0.60