General information - Irish government debt securities

21.03.2023

CBL-eligible security types

Government bonds

Depository

Citibank N.A. London
Citigroup Centre
Canary Wharf
London E14 5LB
United Kingdom

Depository Code: 14

Cash correspondent details

Currency:Euro (EUR) via CCB

Euro (EUR) via T2 RTGS

CCB name:

Deutsche Bank AG, Frankfurt

Banque centrale du Luxembourg

CBL account:

DE44 5007 0010 0938 2250 00

See T2 RTGS payment instructions

SWIFT address:

DEUTDEFF

TRGTXEPMRTG