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Issue Type | XXXX |
---|---|
Country | Ireland |
Industry | XXXX |
Region | XXXX |
Maturity Date | 2037-03-15 |
Par Value | 2000 |
Callable | XXXX |
Next Call Date | XXXX |
Call Type | XXXX |
Call Price (%) | XXXX |
Series | XXXX |
Class | XXXX |
Maturity Structure | XXXX |
Amount Outstanding (mil) | 240.00 |
Coupon | 5.8 |
---|---|
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) | 250 |
Min. Piece | XXXX |
Min. Increment | XXXX |
XXXX |
US278062AF18
Pays a 3.915% coupon and matures on September 15, 2047.
80.73 USD▲ 1.30
US278062AE43
Pays a 4.15% coupon and matures on November 02, 2042.
88.05 USD▲ 1.21
US900212AC50
Pays a 4.15% coupon and matures on November 02, 2042.
88.94 USD▲ 1.09
US900212AA94
Pays a 4% coupon and matures on November 02, 2032.
99.66 USD▲ 1.06
US278062AJ30
Pays a 4.7% coupon and matures on August 23, 2052.
90.56 USD▲ 0.97
US278058AY86
Pays a 5.45% coupon and matures on October 15, 2034.
103.32 USD▲ 0.81