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Issue Type | XXXX |
---|---|
Country | Ireland |
Industry | XXXX |
Region | XXXX |
Maturity Date | 2031-09-15 |
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) | 10.00 |
Coupon | 0.95 |
---|---|
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) | 10 |
Min. Piece | XXXX |
Min. Increment | XXXX |
XXXX |
XS2384716721
Pays a 0.95% coupon and matures on September 15, 2031.
85.95 EUR▲ 0.36
XS2384716648
Pays a 0.45% coupon and matures on September 15, 2027.
95.40 EUR▲ 0.09
XS2384715244
Pays a 0.45% coupon and matures on September 15, 2027.
95.40 EUR▲ 0.09