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Issue Type | XXXX |
---|---|
Country | Ireland |
Industry | XXXX |
Region | XXXX |
Maturity Date | 2052-08-23 |
Par Value | 2000 |
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 | 4.7 |
---|---|
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 |
Min. Piece | XXXX |
Min. Increment | XXXX |
XXXX |
US278058DB56
Pays a 5.8% coupon and matures on March 15, 2037.
108.18 USD▲ 1.09
US278062AF18
Pays a 3.915% coupon and matures on September 15, 2047.
82.51 USD▲ 0.50
US278058AY86
Pays a 5.45% coupon and matures on October 15, 2034.
103.77 USD▲ 0.31
US278058AW21
Pays a 7.65% coupon and matures on November 15, 2029.
114.09 USD▲ 0.23
US278062AH73
Pays a 4.15% coupon and matures on March 15, 2033.
99.43 USD▲ 0.13
US900212AC50
Pays a 4.15% coupon and matures on November 02, 2042.
89.77 USD▲ 0.13