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| Issue Type | XXXX |
|---|---|
| Country | Ireland |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2027-11-15 |
| Par Value | 1000 |
| Callable | XXXX |
| Next Call Date | XXXX |
| Call Type | XXXX |
| Call Price (%) | XXXX |
| Series | XXXX |
| Class | XXXX |
| Maturity Structure | XXXX |
| Amount Outstanding (mil) | 410.00 |
| Coupon | 6.625 |
|---|---|
| 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) | 410 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
XXXX |
USG6329EAB95
Pays a 6.625% coupon and matures on November 15, 2027.
94.44 USD▲ 0.07
XS2064643484
Pays a 4.5% coupon and matures on November 15, 2027.
92.65 EUR▼ -0.03
XS2064643641
Pays a 4.5% coupon and matures on November 15, 2027.
92.65 EUR▼ -0.04