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| Issue Type | XXXX |
|---|---|
| Country | Luxembourg |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2026-10-20 |
| 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) | 600.00 |
| Coupon | 1 |
|---|---|
| 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) | 600 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
XXXX |
XS2398746144
Pays a 1.625% coupon and matures on April 20, 2030.
92.39 EUR▲ 0.22
XS2398746227
Pays a 2.65% coupon and matures on October 20, 2028.
93.20 GBP▲ 0.18
XS2247718435
Pays a 1.25% coupon and matures on April 26, 2027.
97.89 EUR▲ 0.05
XS2399993877
Pays a 2% coupon and matures on October 20, 2025.
100.01 GBP▲ 0.01