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| Issue Type | XXXX |
|---|---|
| Country | Ireland |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2025-10-01 |
| 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) | 500.00 |
| 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) | 500 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
XXXX |
XS1554373834
Pays a 3% coupon and matures on January 30, 2032.
98.60 EUR▲ 0.38
XS2325562697
Pays a 0.875% coupon and matures on October 01, 2031.
87.52 EUR▲ 0.36
XS2325565104
Pays a 0.5% coupon and matures on October 01, 2028.
93.81 EUR▲ 0.16
XS1554373677
Pays a 2.125% coupon and matures on February 01, 2027.
99.56 EUR▲ 0.02