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| Issue Type | XXXX |
|---|---|
| Country | Luxembourg |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2026-10-06 |
| 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) | 197.15 |
| Coupon | 5.25 |
|---|---|
| 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) | 197.14800 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
XXXX |
USL9412AAB37
Pays a 5.25% coupon and matures on June 06, 2029.
99.73 USD▲ 0.41
US90401CAC38
Pays a 5.25% coupon and matures on June 06, 2029.
99.71 USD▲ 0.09
US90401CAA71
Pays a 5.25% coupon and matures on October 06, 2026.
99.86 USD