asset-backed security

ULSTER BANK IRELAND DAC 11.375% PERP

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

Figi

BBG00001SJ40

Features

Currency

EUR

Coupon

11.375

Maturity Date

9999-12-31

Interest Type

Fixed Rate

Maturity Type

Perpetual

Is Callable

False

Issued Amount

31,154,111

Issuer info

Issuer Name

ULSTER BANK IRELAND DAC

Country

Ireland

Issuer Type

Corporate

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Trade data is collected from publicly available MiFID II post-trade reports from European venues. Prices and volumes are updated daily.

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