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| Issue Type | XXXX |
|---|---|
| Country | Luxembourg |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2031-10-15 |
| 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) | 1000.00 |
| Coupon | 3.125 |
|---|---|
| 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) | 1000.000 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
XXXX |
XS2020671157
Pays a 1.75% coupon and matures on July 02, 2049.
62.74 EUR▲ 0.26
XS2238792332
Pays a 1.375% coupon and matures on October 15, 2040.
71.30 EUR▲ 0.24
XS1960678685
Pays a 2.25% coupon and matures on March 07, 2039.
83.85 EUR▲ 0.15
XS2535309798
Pays a 3.375% coupon and matures on October 15, 2034.
99.95 EUR▲ 0.14
XS2238792688
Pays a 1.625% coupon and matures on October 15, 2050.
59.43 EUR▲ 0.11