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| Issue Type | XXXX |
|---|---|
| Country | Ireland |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2025-02-25 |
| 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) | 422.58 |
| Coupon | 1.375 |
|---|---|
| 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) | 422.576 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
XXXX |
US478375AS78
Pays a 5.125% coupon and matures on September 14, 2045.
94.24 USD▲ 2.96
US478375AU25
Pays a 4.5% coupon and matures on February 15, 2047.
86.79 USD▲ 1.51
US478375AJ79
Pays a 5.7% coupon and matures on March 01, 2041.
101.50 USD▲ 1.39
US478375AN81
Pays a 4.95% coupon and matures on July 02, 2064.
86.73 USD▲ 1.38
US478375AM09
Pays a 6.95% coupon and matures on December 01, 2045.
109.39 USD▲ 1.33
US478375AK43
Pays a 5.25% coupon and matures on December 01, 2041.
93.17 USD▲ 1.26