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| Issue Type | XXXX |
|---|---|
| Country | Luxembourg |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2027-11-12 |
| 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) | 850.00 |
| Coupon | 0.125 |
|---|---|
| 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) | 850 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
XXXX |
XS2976332283
Pays a 3.5% coupon and matures on January 14, 2045.
96.47 EUR▲ 0.24
XS2928478747
Pays a 3.125% coupon and matures on October 28, 2036.
97.54 EUR▲ 0.24
XS1707075245
Pays a 1.75% coupon and matures on November 02, 2037.
84.07 EUR▲ 0.20
XS2555198162
Pays a 3.375% coupon and matures on November 15, 2034.
102.08 EUR▲ 0.19
XS2263684933
Pays a 0.375% coupon and matures on December 03, 2040.
63.12 EUR▲ 0.18
XS2350744434
Pays a 0.875% coupon and matures on June 14, 2041.
68.38 EUR▲ 0.18