Specialist Debt Security Details
AMF Ireland Finance 5 Designated Activity Company
| Description | $12,300,000 Profit Participating Notes due 2076 |
|---|---|
| Series | Series 3 |
| Coupon | Variable |
| Coupon Frequency | |
| Maturity Date | 21 May 2076 |
| Issue Date | 21 May 2026 |
| Currency | USD |
| Listed Amount Outstanding | 12,300,000.00 |
| Minimum Denomination | 116,260.14 |
| 1st Interest Payment Date | 17 Aug 2026 |
| Listing Type | Primary Listing on CSX |
| ISIN |
