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| Issue Type | XXXX |
|---|---|
| Country | Luxembourg |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2027-06-30 |
| Par Value | 1000000 |
| Callable | XXXX |
| Next Call Date | XXXX |
| Call Type | XXXX |
| Call Price (%) | XXXX |
| Series | XXXX |
| Class | XXXX |
| Maturity Structure | XXXX |
| Amount Outstanding (mil) | 200.00 |
| Coupon | 3.086 |
|---|---|
| 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) | 200 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
XXXX |
XS2490717068
Pays a 2.243% coupon and matures on June 30, 2028.
100.43 USD▲ 0.03
XS2803723589
Pays a 5.112% coupon and matures on December 21, 2031.
100.23 EUR▲ 0.02
XS2263667508
Pays a 3.047% coupon and matures on December 21, 2026.
99.17 EUR▲ 0.01
XS2693320934
Pays a 5.588% coupon and matures on December 27, 2030.
102.95 EUR▲ 0.01
XS2791993756
Pays a 5.322% coupon and matures on December 27, 2030.
101.57 EUR▲ 0.00
XS1778934478
Pays a 2.717% coupon and matures on December 20, 2025.
100.09 EUR▼ -0.00