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| Issue Type | XXXX |
|---|---|
| Country | Ireland |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2028-09-07 |
| Par Value | 5000 |
| Callable | XXXX |
| Next Call Date | XXXX |
| Call Type | XXXX |
| Call Price (%) | XXXX |
| Series | XXXX |
| Class | XXXX |
| Maturity Structure | XXXX |
| Amount Outstanding (mil) | 150.00 |
| Coupon | 0.5 |
|---|---|
| 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) | 150 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
XXXX |
XS2307764311
Pays a 1.25% coupon and matures on March 01, 2033.
85.02 EUR▲ 0.35
XS2811096267
Pays a 4.154% coupon and matures on April 29, 2031.
103.57 EUR▲ 0.22
XS2307764238
Pays a 0.75% coupon and matures on March 01, 2029.
92.87 EUR▲ 0.16
XS2228892860
Pays a 1.125% coupon and matures on March 10, 2028.
96.12 EUR▲ 0.09
CH0568231861
Pays a 1% coupon and matures on March 30, 2027.
100.65 CHF▲ 0.02
CH1305916889
Pays a 2.215% coupon and matures on January 18, 2030.
104.21 CHF▼ -0.00