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| Issue Type | XXXX |
|---|---|
| Country | Ireland |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2025-09-10 |
| 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) | 950.00 |
| Coupon | 2.375 |
|---|---|
| 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) | 750 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
XXXX |
XS2896353781
Pays a 3.75% coupon and matures on September 05, 2036.
99.37 EUR▲ 0.57
XS2896495814
Pays a 3.375% coupon and matures on March 05, 2033.
99.76 EUR▲ 0.52
XS2414830963
Pays a 0.875% coupon and matures on December 01, 2031.
86.88 EUR▲ 0.38
XS2042667944
Pays a 0.625% coupon and matures on September 20, 2029.
91.71 EUR▲ 0.20