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| Issue Type | XXXX |
|---|---|
| Country | Ireland |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2025-12-01 |
| 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) | 500.00 |
| Coupon | 1.625 |
|---|---|
| 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) | 500 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
XXXX |
US74005PBD50
Pays a 3.55% coupon and matures on November 07, 2042.
81.45 USD▲ 1.47
XS2634594076
Pays a 3.625% coupon and matures on June 12, 2034.
101.99 EUR▲ 0.53
XS2391865305
Pays a 1% coupon and matures on September 30, 2051.
51.34 EUR▲ 0.52
XS2463961677
Pays a 1.625% coupon and matures on March 31, 2035.
84.98 EUR▲ 0.48
US74005PBT03
Pays a 1.1% coupon and matures on August 10, 2030.
87.58 USD▲ 0.45