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| Issue Type | XXXX |
|---|---|
| Country | Ireland |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2027-07-11 |
| 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) | 500.00 |
| Coupon | 4 |
|---|---|
| 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) | 500.000 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
XXXX |
XS2648077274
Pays a 4.25% coupon and matures on July 11, 2035.
103.90 EUR▲ 0.53
US12704PAB40
Pays a 5.125% coupon and matures on January 09, 2030.
103.50 USD▲ 0.45
XS2648077191
Pays a 4% coupon and matures on July 11, 2031.
104.58 EUR▲ 0.29
XS2168478068
Pays a 1.25% coupon and matures on November 05, 2026.
98.82 EUR▲ 0.02