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| Issue Type | XXXX |
|---|---|
| Country | Ireland |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2052-11-23 |
| 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) | 1000.00 |
| Coupon | 5.125 |
|---|---|
| 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) | 1000 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
XXXX |
XS2419364141
Pays a 2.25% coupon and matures on December 08, 2031.
89.31 USD▲ 0.76
XS2013626010
Pays a 1.625% coupon and matures on June 17, 2039.
79.73 EUR▲ 0.54
XS2237384354
Pays a 1.6% coupon and matures on December 17, 2052.
86.06 EUR▲ 0.43
XS2416978190
Pays a 3.5% coupon and matures on May 02, 2052.
90.03 USD▲ 0.34
XS2189970317
Pays a 1.875% coupon and matures on September 17, 2050.
93.45 EUR▲ 0.23
XS2283177561
Pays a 3% coupon and matures on April 19, 2051.
89.85 USD▲ 0.19