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| Issue Type | XXXX |
|---|---|
| Country | Luxembourg |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2026-07-16 |
| 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) | 749.50 |
| 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) | 1000 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
XXXX |
XS1753814141
Pays a 4.9% coupon and matures on February 01, 2038.
77.16 USD▲ 0.72
XS1980255779
Pays a 3.625% coupon and matures on April 10, 2031.
89.76 GBP▲ 0.48
XS1700429308
Pays a 3% coupon and matures on October 16, 2029.
90.90 GBP▲ 0.37
XS1964701822
Pays a 5.375% coupon and matures on March 21, 2029.
100.07 USD▲ 0.34
XS1905592546
Pays a 3.25% coupon and matures on November 12, 2032.
93.65 EUR▲ 0.33