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| Issue Type | XXXX |
|---|---|
| Country | Luxembourg |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2031-02-15 |
| Par Value | 200000 |
| Callable | XXXX |
| Next Call Date | XXXX |
| Call Type | XXXX |
| Call Price (%) | XXXX |
| Series | XXXX |
| Class | XXXX |
| Maturity Structure | XXXX |
| Amount Outstanding (mil) | 400.00 |
| Coupon | 7.625 |
|---|---|
| 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) | 400 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
XXXX |
US85858EAD58
Pays a 7.25% coupon and matures on January 15, 2031.
101.74 USD▲ 0.44
US85858EAE32
Pays a 7.625% coupon and matures on February 15, 2031.
102.98 USD▲ 0.15
USL62788AE12
Pays a 7.25% coupon and matures on January 15, 2031.
102.29 USD 0.00
XS2010025919
Pays a 7.25% coupon and matures on February 15, 2028.
104.17 EUR
XS2010025836
Pays a 7.25% coupon and matures on February 15, 2028.
104.17 EUR