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| Issue Type | XXXX |
|---|---|
| Country | Luxembourg |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2027-07-26 |
| 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) | 4500.00 |
| Coupon | 0.875 |
|---|---|
| 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) | 3000 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
XXXX |
EU000A1G0DS2
Pays a 1.7614% coupon and matures on May 04, 2047.
71.22 EUR▲ 0.52
EU000A2SCAK5
Pays a 3.375% coupon and matures on August 30, 2038.
101.53 EUR▲ 0.48
EU000A1G0DB8
Pays a 2.35% coupon and matures on July 29, 2044.
83.12 EUR▲ 0.46
EU000A1G0AT6
Pays a 3.375% coupon and matures on April 03, 2037.
102.02 EUR▲ 0.46
EU000A1G0DJ1
Pays a 1.375% coupon and matures on May 31, 2047.
67.20 EUR▲ 0.44
EU000A1G0DL7
Pays a 1.7% coupon and matures on February 13, 2043.
76.14 EUR▲ 0.44