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Issue Type | XXXX |
---|---|
Country | Ireland |
Industry | XXXX |
Region | XXXX |
Maturity Date | 2028-10-01 |
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 | 0.5 |
---|---|
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
XS1554373677
Pays a 2.125% coupon and matures on February 01, 2027.
99.56 EUR▲ 0.02
XS2325562424
Pays a 0% coupon and matures on October 01, 2025.
99.84 EUR▼ -0.01