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Issue Type | XXXX |
---|---|
Country | Ireland |
Industry | XXXX |
Region | XXXX |
Maturity Date | 2121-10-08 |
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) | 100.00 |
Coupon | 1.25 |
---|---|
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) | 100 |
Min. Piece | XXXX |
Min. Increment | XXXX |
XXXX |
XS2503882842
Pays a 2.55% coupon and matures on July 20, 2082.
73.41 EUR▲ 0.09
XS1970722887
Pays a 0% coupon and matures on April 01, 2045.
68.40 EUR▲ 0.07
XS2407023550
Pays a 1.1% coupon and matures on November 12, 2096.
35.33 EUR▲ 0.06
XS2402467083
Pays a 1.21% coupon and matures on October 27, 2111.
35.95 EUR▲ 0.06
XS2395279735
Pays a 1.19% coupon and matures on October 07, 2101.
36.78 EUR▲ 0.06
XS2236074204
Pays a 0.74% coupon and matures on September 22, 2078.
31.98 EUR▲ 0.05