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| Issue Type | XXXX |
|---|---|
| Country | Luxembourg |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2027-01-20 |
| Par Value | 1250000 |
| Callable | XXXX |
| Next Call Date | XXXX |
| Call Type | XXXX |
| Call Price (%) | XXXX |
| Series | XXXX |
| Class | XXXX |
| Maturity Structure | XXXX |
| Amount Outstanding (mil) | 2250.00 |
| Coupon | 4.757 |
|---|---|
| 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) | 2250.000 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
XXXX |
US600814AR85
Pays a 4.5% coupon and matures on April 27, 2031.
94.56 USD▲ 0.20
US600814AS68
Pays a 7.375% coupon and matures on April 02, 2032.
105.25 USD 0.00
USL6388GJA96
Pays a 7.375% coupon and matures on April 02, 2032.
104.69 USD▼ -0.03
USL6388GHX18
Pays a 4.5% coupon and matures on April 27, 2031.
94.36 USD▼ -0.27