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| Issue Type | XXXX |
|---|---|
| Country | Luxembourg |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2029-05-15 |
| 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) | 460.00 |
| Coupon | 5.25 |
|---|---|
| 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) | 460.000 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
XXXX |
USL47909AA11
Pays a 4.75% coupon and matures on May 15, 2028.
86.02 USD▲ 0.33
US427169AA59
Pays a 4.75% coupon and matures on May 15, 2028.
85.75 USD▲ 0.06
XS2340137426
Pays a 5.25% coupon and matures on May 15, 2029.
61.68 EUR▼ -0.29