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| Issue Type | XXXX |
|---|---|
| Country | Ireland |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2024-12-15 |
| Par Value | 200000 |
| Callable | XXXX |
| Next Call Date | XXXX |
| Call Type | XXXX |
| Call Price (%) | XXXX |
| Series | XXXX |
| Class | XXXX |
| Maturity Structure | XXXX |
| Amount Outstanding (mil) | 400.00 |
| Coupon | 3.9 |
|---|---|
| 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) | 700.000 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
XXXX |
US71429MAC91
Pays a 3.15% coupon and matures on June 15, 2030.
98.03 USD▲ 0.28
US71429MAD74
Pays a 6.125% coupon and matures on September 30, 2032.
101.21 USD▲ 0.13
XS2903463987
Pays a 5.375% coupon and matures on September 30, 2032.
102.85 EUR▲ 0.02
US714295AA08
Pays a 4.9% coupon and matures on December 15, 2044.
80.50 USD▲ 0.00