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| Issue Type | XXXX |
|---|---|
| Country | Ireland |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2027-06-08 |
| 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 | 2.125 |
|---|---|
| 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 |
XS2105811116
Pays a 1.875% coupon and matures on July 21, 2035.
73.29 GBP▲ 0.55
XS2579482006
Pays a 3.75% coupon and matures on January 25, 2043.
94.95 EUR▲ 0.52
XS2697970536
Pays a 4.25% coupon and matures on March 03, 2036.
105.72 EUR▲ 0.49
XS2550909415
Pays a 4% coupon and matures on May 03, 2032.
104.73 EUR▲ 0.43
XS1981749044
Pays a 2% coupon and matures on April 17, 2044.
67.87 EUR▲ 0.41
XS2432544349
Pays a 1% coupon and matures on July 19, 2034.
82.29 EUR▲ 0.39