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| Issue Type | XXXX |
|---|---|
| Country | Ireland |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2026-09-16 |
| Par Value | 200000 |
| 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 | 6.253 |
|---|---|
| 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 |
XS2817924660
Pays a 4.75% coupon and matures on August 10, 2034.
104.14 EUR▲ 0.21
US06279JAB52
Pays a 2.029% coupon and matures on September 30, 2027.
97.71 USD▲ 0.20
XS2390393838
Pays a 2.029% coupon and matures on September 30, 2027.
97.67 USD▲ 0.16
XS2561182622
Pays a 6.75% coupon and matures on March 01, 2033.
107.50 EUR▲ 0.11
XS2576362839
Pays a 4.875% coupon and matures on July 16, 2028.
104.30 EUR▲ 0.08