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Issue Type | XXXX |
---|---|
Country | Ireland |
Industry | XXXX |
Region | XXXX |
Maturity Date | 2045-04-01 |
Par Value | |
Callable | XXXX |
Next Call Date | XXXX |
Call Type | XXXX |
Call Price (%) | XXXX |
Series | XXXX |
Class | XXXX |
Maturity Structure | XXXX |
Amount Outstanding (mil) | 300.00 |
Coupon | 0 |
---|---|
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) | 300 |
Min. Piece | XXXX |
Min. Increment | XXXX |
XXXX |
XS2503882842
Pays a 2.55% coupon and matures on July 20, 2082.
73.23 EUR▲ 0.82
XS2395279735
Pays a 1.19% coupon and matures on October 07, 2101.
36.67 EUR▲ 0.50
XS2407023550
Pays a 1.1% coupon and matures on November 12, 2096.
35.22 EUR▲ 0.49
XS2402467083
Pays a 1.21% coupon and matures on October 27, 2111.
35.84 EUR▲ 0.49
XS2201939696
Pays a 0.81% coupon and matures on July 10, 2079.
33.16 EUR▲ 0.48
XS2396123775
Pays a 1.25% coupon and matures on October 08, 2121.
36.02 EUR▲ 0.48