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| Issue Type | XXXX |
|---|---|
| Country | Ireland |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2026-03-08 |
| 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) | 900.00 |
| Coupon | 0.128 |
|---|---|
| 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) | 900 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
XXXX |
US278058DB56
Pays a 5.8% coupon and matures on March 15, 2037.
108.18 USD▲ 1.09
US278062AJ30
Pays a 4.7% coupon and matures on August 23, 2052.
93.00 USD▲ 0.84
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