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| Issue Type | XXXX |
|---|---|
| Country | Luxembourg |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2029-10-15 |
| 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) | 750.00 |
| Coupon | 6.375 |
|---|---|
| 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) | 750.000 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
XXXX |
XS2900445375
Pays a 6.375% coupon and matures on October 15, 2029.
105.63 EUR▲ 0.11
XS2926264875
Pays a 5.5% coupon and matures on November 15, 2031.
102.24 EUR▼ -0.01
XS2926264529
Pays a 5.5% coupon and matures on November 15, 2031.
102.24 EUR▼ -0.01