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| Issue Type | XXXX |
|---|---|
| Country | Luxembourg |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2026-08-18 |
| Par Value | 500000 |
| Callable | XXXX |
| Next Call Date | XXXX |
| Call Type | XXXX |
| Call Price (%) | XXXX |
| Series | XXXX |
| Class | XXXX |
| Maturity Structure | XXXX |
| Amount Outstanding (mil) | 165.00 |
| Coupon | 0 |
|---|---|
| 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) | 165 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
XXXX |
XS2702318705
Pays a 6.43% coupon and matures on September 15, 2041.
125.77 EUR▲ 0.59
XS2695689096
Pays a 5.97% coupon and matures on September 15, 2041.
110.55 EUR▲ 0.52
XS2065020534
Pays a 0.695% coupon and matures on June 25, 2039.
79.80 EUR▲ 0.50
XS2471399829
Pays a 2.035% coupon and matures on May 25, 2036.
99.64 EUR▲ 0.48
XS2471548094
Pays a 2.057% coupon and matures on May 25, 2036.
99.69 EUR▲ 0.48
XS2191825111
Pays a 3.3% coupon and matures on September 15, 2041.
89.14 EUR▲ 0.48