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Issue Type | XXXX |
---|---|
Country | Ireland |
Industry | XXXX |
Region | XXXX |
Maturity Date | 2031-12-01 |
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) | 750.00 |
Coupon | 0.875 |
---|---|
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) | 750 |
Min. Piece | XXXX |
Min. Increment | XXXX |
XXXX |
XS2896353781
Pays a 3.75% coupon and matures on September 05, 2036.
99.37 EUR▲ 0.57
XS2896495814
Pays a 3.375% coupon and matures on March 05, 2033.
99.76 EUR▲ 0.52
XS2042667944
Pays a 0.625% coupon and matures on September 20, 2029.
91.71 EUR▲ 0.20
XS1288849471
Pays a 2.375% coupon and matures on September 10, 2025.
100.00 EUR▲ 0.01