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| Issue Type | XXXX |
|---|---|
| Country | Luxembourg |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2032-02-22 |
| 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) | 300.00 |
| Coupon | 2.75 |
|---|---|
| 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) | 300 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
XXXX |
XS2447550893
Pays a 3% coupon and matures on February 22, 2042.
67.94 GBP▲ 0.68
XS2589820294
Pays a 4.625% coupon and matures on February 21, 2035.
106.51 EUR▲ 0.56
XS2847688251
Pays a 4.375% coupon and matures on July 01, 2036.
103.67 EUR▲ 0.52
XS2314657409
Pays a 0.75% coupon and matures on March 23, 2033.
82.09 EUR▲ 0.36
XS2187529180
Pays a 1.625% coupon and matures on June 17, 2032.
89.57 EUR▲ 0.34
XS2485265214
Pays a 3.125% coupon and matures on June 01, 2031.
99.79 EUR▲ 0.33