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| Issue Type | XXXX |
|---|---|
| Country | Luxembourg |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2027-03-15 |
| 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) | 64.32 |
| Coupon | 4.5 |
|---|---|
| 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) | 64.317 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
XXXX |
XS2760863592
Pays a 6.5% coupon and matures on March 15, 2029.
104.09 EUR▲ 0.02
XS2760863329
Pays a 6.5% coupon and matures on March 15, 2029.
104.09 EUR▲ 0.02
XS2388186996
Pays a 4.5% coupon and matures on March 15, 2027.
99.91 EUR▲ 0.00
XS2649696031
Pays a 7.875% coupon and matures on July 31, 2028.
103.98 EUR▼ -0.01
XS2649695736
Pays a 7.875% coupon and matures on July 31, 2028.
103.98 EUR▼ -0.01