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| Issue Type | XXXX |
|---|---|
| Country | Luxembourg |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2025-04-06 |
| 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) | 500.00 |
| Coupon | 1.5 |
|---|---|
| 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) | 500 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
XXXX |
XS1672151492
Pays a 1.75% coupon and matures on August 29, 2029.
96.50 EUR▲ 0.10
XS1420338102
Pays a 2.25% coupon and matures on May 26, 2028.
99.44 EUR▲ 0.01
XS2463497201
Pays a 1.625% coupon and matures on May 07, 2026.
99.27 EUR▲ 0.01
XS2081615473
Pays a 0.5% coupon and matures on November 29, 2026.
97.91 EUR▲ 0.01
XS2286441964
Pays a 0.125% coupon and matures on July 19, 2027.
95.94 EUR▼ -0.00
XS2261215011
Pays a 0.5% coupon and matures on April 23, 2031.
86.59 EUR▼ -0.11