Irish Amortising Bonds containing Collective Action Clause
Amortising Bond | Issue Date | Maturity Date | Coupon Date | Calculation Basis | ISIN Code |
---|---|---|---|---|---|
5.72% 2027 (220.9 KB) | 18 Jan. 2013 | 20 Jul. 2027 | 20 Jul. | ACT/ACT | IE00B8J2NN65 |
5.82% 2032 (257.9 KB) | 18 Jan. 2013 | 20 Mar. 2032 | 20 Mar. | ACT/ACT | IE00B8HCPH68 |
5.92% 2037 (262.7 KB) | 18 Jan. 2013 | 20 Jan. 2037 | 20 Jan. | ACT/ACT | IE00B8MZCR91 |
5.92% 2042 (266.6 KB) | 18 Jan. 2013 | 20 May 2042 | 20 May | ACT/ACT | IE00B8RZMN07 |