| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | |
| Price | 157.50 |
| Yield to maturity |
| Reference | |
|---|---|
| Asset class | asset-backed security |
| Country | Ireland |
| Coupon | 11.75 |
| Currency | GBP |
| FIGI | BBG00001SJ77 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | No |
| Puttable | No |
| ISIN | IE0004325514 |
| Issued amount | 20,000,000.00 |
| Issuer name | ULSTER BANK IRELAND DAC |
| Issuer type | corporate |
| Maturity date | 9999-12-31 |
| Name | ULSTER BANK IRELAND DAC 11.75% PERP |
| Rank | senior unsecured |
| Ticker | NWG 11.75 PERP |
| Price |
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| Yield to Maturity (%) |
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