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Issue Type | XXXX |
---|---|
Country | Ireland |
Industry | XXXX |
Region | XXXX |
Maturity Date | 2044-06-04 |
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) | 700.00 |
Coupon | 3.75 |
---|---|
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) | 700.000 |
Min. Piece | XXXX |
Min. Increment | XXXX |
XXXX |
XS2765558635
Pays a 3.4% coupon and matures on February 14, 2036.
98.95 EUR▲ 0.61
XS2834282225
Pays a 3.5% coupon and matures on June 04, 2034.
101.64 EUR▲ 0.51
XS2765559443
Pays a 3.2% coupon and matures on February 14, 2031.
101.27 EUR▲ 0.36
XS2834282142
Pays a 3.375% coupon and matures on June 04, 2030.
102.16 EUR▲ 0.23
XS2765559799
Pays a 3% coupon and matures on February 14, 2028.
101.38 EUR▲ 0.12