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| Issue Type | XXXX |
|---|---|
| Country | Ireland |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2025-06-12 |
| 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 | 3.625 |
|---|---|
| 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 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
XXXX |
XS2765558635
Pays a 3.4% coupon and matures on February 14, 2036.
99.12 EUR▲ 0.17
XS2834282498
Pays a 3.75% coupon and matures on June 04, 2044.
97.83 EUR▲ 0.15
XS2834282225
Pays a 3.5% coupon and matures on June 04, 2034.
101.66 EUR▲ 0.02
XS2834282142
Pays a 3.375% coupon and matures on June 04, 2030.
102.14 EUR▼ -0.02
XS2765559799
Pays a 3% coupon and matures on February 14, 2028.
101.33 EUR▼ -0.05
XS2765559443
Pays a 3.2% coupon and matures on February 14, 2031.
101.20 EUR▼ -0.07