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| Issue Type | XXXX |
|---|---|
| Country | Luxembourg |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2027-05-03 |
| 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) | 6000.00 |
| Coupon | 0.75 |
|---|---|
| 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) | 6000 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
XXXX |
EU000A1G0DS2
Pays a 1.7614% coupon and matures on May 04, 2047.
71.31 EUR▲ 0.15
EU000A1G0AT6
Pays a 3.375% coupon and matures on April 03, 2037.
101.81 EUR▲ 0.12
EU000A2SCAN9
Pays a 2.875% coupon and matures on February 13, 2034.
99.53 EUR▲ 0.11
EU000A1G0BJ5
Pays a 3% coupon and matures on September 04, 2034.
100.14 EUR▲ 0.10
EU000A1G0D05
Pays a 1.45% coupon and matures on September 05, 2040.
76.78 EUR▲ 0.10
EU000A2SCAK5
Pays a 3.375% coupon and matures on August 30, 2038.
101.33 EUR▲ 0.10