Specialist Debt Security Details
AMF Ireland Finance 1 Designated Activity Company
| Description | €2,000,000 Profit Participating Notes due 2075 |
|---|---|
| Series | Series 4 |
| Coupon | Variable |
| Coupon Frequency | |
| Maturity Date | 20 Nov 2075 |
| Issue Date | 20 Nov 2025 |
| Currency | EUR |
| Listed Amount Outstanding | 2,000,000.00 |
| Minimum Denomination | 100,000.00 |
| 1st Interest Payment Date | 28 Jan 2026 |
| Listing Type | Primary Listing on CSX |
Related Announcements
| Release Date | Title |
|---|---|
| 23 Sep 2025 | CSX ADMITS AMF IRELAND FINANCE 1 DESIGNATED ACTIVITY COMPANY SERIES 3 TO THE OFFICIAL LIST |
| Release Date | Title |
|---|---|
| 04 Jan 2024 | CSX ADMITS AMF IRELAND FINANCE 1 DESIGNATED ACTIVITY COMPANY TO THE OFFICIAL LIST |
| Release Date | Title |
|---|---|
| 13 Sep 2023 | CSX ADMITS AMF IRELAND FINANCE 1 DESIGNATED ACTIVITY COMPANY TO THE OFFICIAL LIST |