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| Issue Type | XXXX |
|---|---|
| Country | Luxembourg |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2029-12-31 |
| 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) | 959.09 |
| Coupon | 6.75 |
|---|---|
| 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) | 959.088 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
XXXX |
XS2854304701
Pays a 6.75% coupon and matures on December 31, 2029.
105.37 EUR▲ 0.12
XS2854309684
Pays a 7.549% coupon and matures on December 31, 2029.
101.14 EUR▲ 0.09
XS2854305690
Pays a 7.549% coupon and matures on December 31, 2029.
101.14 EUR▲ 0.09
XS1881595083
Pays a 6.75% coupon and matures on October 30, 2025.
100.25 EUR
XS1881594946
Pays a 6.75% coupon and matures on October 30, 2025.
100.25 EUR
XS2066727491
Pays a 5.48% coupon and matures on October 30, 2025.
81.87 EUR