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| Issue Type | XXXX |
|---|---|
| Country | Ireland |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2025-05-14 |
| 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 | 0.697 |
|---|---|
| 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 |
US278058DB56
Pays a 5.8% coupon and matures on March 15, 2037.
106.57 USD▲ 1.43
US278062AF18
Pays a 3.915% coupon and matures on September 15, 2047.
80.73 USD▲ 1.30
US278062AE43
Pays a 4.15% coupon and matures on November 02, 2042.
88.05 USD▲ 1.21
US900212AC50
Pays a 4.15% coupon and matures on November 02, 2042.
88.94 USD▲ 1.09
US900212AA94
Pays a 4% coupon and matures on November 02, 2032.
99.66 USD▲ 1.06
US278062AJ30
Pays a 4.7% coupon and matures on August 23, 2052.
90.56 USD▲ 0.97