Specialist Debt Security Details
AMF Ireland Finance 3 Designated Activity Company
| Description | €100,000,000 Series 2 CLN Repackage Notes due 2037 |
|---|---|
| Series | Series 2 |
| Coupon | Variable |
| Coupon Frequency | Quarterly |
| Maturity Date | 31 Dec 2037 |
| Issue Date | 24 Jun 2024 |
| Currency | EUR |
| Listed Amount Outstanding | 100,000,000.00 |
| Minimum Denomination | 100,000.00 |
| 1st Interest Payment Date | 30 Jan 2025 |
| Listing Type | Primary Listing on CSX |
| ISIN | XS2838515752 |
