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| Issue Type | XXXX |
|---|---|
| Country | Luxembourg |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2028-08-13 |
| Par Value | 100000 |
| Callable | XXXX |
| Next Call Date | XXXX |
| Call Type | XXXX |
| Call Price (%) | XXXX |
| Series | XXXX |
| Class | XXXX |
| Maturity Structure | XXXX |
| Amount Outstanding (mil) | 900.00 |
| Coupon | 0.334 |
|---|---|
| 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) | 900 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
XXXX |
XS2375844656
Pays a 1.336% coupon and matures on August 13, 2041.
67.48 EUR▲ 0.26
XS2298459426
Pays a 1.213% coupon and matures on February 12, 2036.
78.06 EUR▲ 0.20
XS2002532724
Pays a 1.208% coupon and matures on June 04, 2026.
99.23 EUR▲ 0.01
XS2585932275
Pays a 3.553% coupon and matures on September 13, 2029.
102.63 EUR▼ -0.02