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| Issue Type | XXXX |
|---|---|
| Country | Luxembourg |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2052-05-25 |
| Par Value | 125000 |
| Callable | XXXX |
| Next Call Date | XXXX |
| Call Type | XXXX |
| Call Price (%) | XXXX |
| Series | XXXX |
| Class | XXXX |
| Maturity Structure | XXXX |
| Amount Outstanding (mil) | 100.00 |
| Coupon | 0.81 |
|---|---|
| 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) | 100 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
XXXX |
XS2702318705
Pays a 6.43% coupon and matures on September 15, 2041.
125.96 EUR▲ 0.18
XS2695689096
Pays a 5.97% coupon and matures on September 15, 2041.
110.92 EUR▲ 0.17
XS2248698271
Pays a 0.875% coupon and matures on July 25, 2053.
57.05 EUR▲ 0.16
XS2191825111
Pays a 3.3% coupon and matures on September 15, 2041.
89.38 EUR▲ 0.15
XS2360593755
Pays a 1.5% coupon and matures on March 20, 2051.
56.98 EUR▲ 0.14
XS2324815955
Pays a 1.235% coupon and matures on December 20, 2050.
55.34 EUR▲ 0.14