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| Issue Type | XXXX |
|---|---|
| Country | Ireland |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2026-08-15 |
| Par Value | 1000 |
| Callable | XXXX |
| Next Call Date | XXXX |
| Call Type | XXXX |
| Call Price (%) | XXXX |
| Series | XXXX |
| Class | XXXX |
| Maturity Structure | XXXX |
| Amount Outstanding (mil) | 790.00 |
| Coupon | 2.125 |
|---|---|
| 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) | 790 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
XXXX |
USG04586AQ97
Pays a 4.125% coupon and matures on August 15, 2026.
97.23 USD▲ 2.17
USG04586AV82
Pays a 4.125% coupon and matures on August 15, 2026.
100.18 USD▲ 0.11
US03969AAR14
Pays a 5.25% coupon and matures on August 15, 2027.
41.25 USD 0.00
US03969AAP57
Pays a 5.25% coupon and matures on August 15, 2027.
41.25 USD 0.00
XS2189356996
Pays a 2.125% coupon and matures on August 15, 2026.
97.17 EUR▼ -0.03
XS2036388093
Pays a 2.125% coupon and matures on August 15, 2026.
97.17 EUR▼ -0.08