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| Issue Type | XXXX |
|---|---|
| Country | Ireland |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2025-06-30 |
| 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) | 300.00 |
| Coupon | 5.25 |
|---|---|
| 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) | 300 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
XXXX |
XS2797546624
Pays a 4.25% coupon and matures on July 10, 2030.
104.11 EUR▲ 0.18
XS2641927574
Pays a 6.625% coupon and matures on June 30, 2029.
109.85 EUR▲ 0.11
XS2611221032
Pays a 6.625% coupon and matures on April 25, 2028.
106.35 EUR▲ 0.08
XS2321520525
Pays a 3% coupon and matures on August 19, 2031.
99.93 EUR▼ -0.00