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| Issue Type | XXXX |
|---|---|
| Country | Ireland |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2025-09-11 |
| Par Value | 200000 |
| 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 | 2.55 |
|---|---|
| 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 |
US55315NAD57
Pays a 2.55% coupon and matures on September 11, 2025.
81.11 USD▲ 0.34
XS2393505008
Pays a 2.8% coupon and matures on October 27, 2026.
76.05 USD▲ 0.03
US55315NAE31
Pays a 2.8% coupon and matures on October 27, 2026.
76.05 USD▲ 0.03
XS2069992258
Pays a 3.375% coupon and matures on October 28, 2024.
85.38 USD
US55315NAC74
Pays a 3.375% coupon and matures on October 28, 2024.
85.38 USD