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| Issue Type | XXXX |
|---|---|
| Country | Luxembourg |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2025-07-24 |
| Par Value | 10000 |
| Callable | XXXX |
| Next Call Date | XXXX |
| Call Type | XXXX |
| Call Price (%) | XXXX |
| Series | XXXX |
| Class | XXXX |
| Maturity Structure | XXXX |
| Amount Outstanding (mil) | 135.00 |
| Coupon | 3.4 |
|---|---|
| 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) | 135 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
This Banque et Caisse d`Epargne de l`Etat corporate note has a 3.40% step up rate coupon paid on a semi-annual basis. It was issued on January 24, 2023 with an issue size of 135.00 million EUR and matures on July 24, 2025 with a last coupon date of January 24, 2025. |