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| Issue Type | XXXX |
|---|---|
| Country | Luxembourg |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2027-09-06 |
| Par Value | 1 |
| Callable | XXXX |
| Next Call Date | XXXX |
| Call Type | XXXX |
| Call Price (%) | XXXX |
| Series | XXXX |
| Class | XXXX |
| Maturity Structure | XXXX |
| Amount Outstanding (mil) | 3586.07 |
| Coupon | 0 |
|---|---|
| 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) | 3586.069149 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
XXXX |
XS2423737746
Pays a 1.06327% coupon and matures on March 05, 2027.
98.78 USD▲ 1.08
XS2365164230
Pays a 3.186% coupon and matures on July 21, 2031.
100.11 EUR▲ 0.36
XS2633346981
Pays a 0% coupon and matures on June 15, 2028.
89.08 USD▲ 0.33
XS2633346809
Pays a 0% coupon and matures on June 15, 2028.
89.08 USD▲ 0.33
XS2473753171
Pays a 0% coupon and matures on March 21, 2028.
90.31 EUR▲ 0.31
XS2604710660
Pays a 0% coupon and matures on April 03, 2028.
94.47 EUR▲ 0.19