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Issue Type | XXXX |
---|---|
Country | Luxembourg |
Industry | XXXX |
Region | XXXX |
Maturity Date | 2037-01-23 |
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) | 750.00 |
Coupon | 3.25 |
---|---|
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) | 750 |
Min. Piece | XXXX |
Min. Increment | XXXX |
XXXX |
XS2976332283
Pays a 3.5% coupon and matures on January 14, 2045.
95.73 EUR▲ 0.81
XS2350744434
Pays a 0.875% coupon and matures on June 14, 2041.
68.00 EUR▲ 0.74
XS2263684933
Pays a 0.375% coupon and matures on December 03, 2040.
62.68 EUR▲ 0.69
XS1707075245
Pays a 1.75% coupon and matures on November 02, 2037.
83.45 EUR▲ 0.68
XS2928478747
Pays a 3.125% coupon and matures on October 28, 2036.
96.91 EUR▲ 0.62
XS2462321485
Pays a 1.5% coupon and matures on March 29, 2035.
85.71 EUR▲ 0.58