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| Issue Type | XXXX |
|---|---|
| Country | Luxembourg |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2026-06-12 |
| 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) | 150.00 |
| Coupon | 3.508 |
|---|---|
| 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) | 150 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
XXXX |
XS2679288519
Pays a 4.906% coupon and matures on October 03, 2028.
103.49 USD▲ 0.35
XS2470609798
Pays a 3.213% coupon and matures on April 28, 2027.
99.11 USD▲ 0.20
XS2399836936
Pays a 1.435% coupon and matures on October 21, 2026.
97.34 USD▲ 0.14
XS2318745937
Pays a 1.262% coupon and matures on March 31, 2026.
98.40 USD▲ 0.06
XS2594773876
Pays a 3.539% coupon and matures on March 01, 2026.
100.40 EUR 0.00
XS2708355115
Pays a 3.456% coupon and matures on November 14, 2028.
102.59 EUR