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| Issue Type | XXXX |
|---|---|
| Country | Luxembourg |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2025-02-25 |
| 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) | 548.91 |
| 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) | 548.911022 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
XXXX |
XS2423737746
Pays a 1.06327% coupon and matures on March 05, 2027.
98.82 USD▲ 0.03
XS2365164230
Pays a 3.186% coupon and matures on July 21, 2031.
100.14 EUR▲ 0.03
XS2194455809
Pays a 0% coupon and matures on December 24, 2025.
98.99 USD▲ 0.00
XS2546370417
Pays a 0% coupon and matures on October 20, 2026.
97.45 EUR▼ -0.00
XS2604710660
Pays a 0% coupon and matures on April 03, 2028.
94.43 EUR▼ -0.04
XS2519370360
Pays a 0% coupon and matures on September 06, 2027.
92.46 USD▼ -0.07