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| Issue Type | XXXX |
|---|---|
| Country | Luxembourg |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2026-10-15 |
| 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) | 380.00 |
| Coupon | 4.625 |
|---|---|
| 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) | 380 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
XXXX |
XS2397354528
Pays a 4.625% coupon and matures on October 15, 2026.
82.42 EUR▲ 0.04
XS2397354015
Pays a 6.128% coupon and matures on October 15, 2026.
83.19 EUR▼ -20.97
XS2397354288
Pays a 6.128% coupon and matures on October 15, 2026.
83.19 EUR▼ -20.98