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Domestic bonds: Ireland, 1 15may2026 (IE00BV8C9418)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
outstandingIreland**/**/****11,318,750,000 EUR***/***/***
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Yield calculation

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Issue information

IssuerIreland
Bond typeCoupon bonds
Goverment bond typeBonds
Placement methodOpen subscription
Placement typePublic
Par amount, integral multiple0.01 EUR
Nominal0.01 EUR
Outstanding principal amount0.01 EUR
Amount11,318,750,000 EUR
Outstanding face value amount11,318,750,000 EUR
Placement date**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*%
Current coupon rate1%
Day count fraction***
ACI*** (10/18/2019)
Coupon frequency1 time(s) per year
Interest accrual date**/**/****

Related issues

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Cbonds Valuation
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology. The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset.
:

Trading floorDate and timeBid/ ask price (Yield)
Indicative price (Yield) i
Indicative price is used to calculate the effective yield, duration, modified duration and is calculated according to the following priority of prices: weighted average price (Average), market price (Market), closing price (Close), admitted price (Admitted), middle price (Mid), last price (Last). Indicative yield is calculated according to the following priority of yields: yield to maturity (effective), yield to put/call (effective), current yield.
G-spread
T-spread, bp i
T-spread is calculated as the difference between the issue yield and the yield on government securities of the USA, Great Britain and Germany in the corresponding issue currency and with comparable modified duration (the calculations are based on the effective yields only). The value is computed only for issues in USD, EUR, GBP.
CBONDS ESTIMATION
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology described here http://ru.cbonds.com/organizations/docdownload/8715.
The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset.
Quotes are published both anonymously and publicly in the section Bond Quotes by Market Participants: http://cbonds.com/quotes/market/. These quotes are indicative only. Organizations posting the quotes have no obligations to conduct transactions at these prices. To learn the actual current prices, you need to contact the respective organization. Trading floor quotes are available at http://cbonds.com/quotes/.
10/17/2019*** / *** (*** / ***)*** (***)******Archive
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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Auriga Global Investors10/18/2019 17:27***.** / ***.**
(-*.** / -*.**)
Anonymous participant 2010/17/2019***.**
(-*.*)
Commerzbank10/17/2019***.** / ***.**
(*.** / -*.*)
Baader Bank10/17/2019***.*** / ***.***
(-*.* / -*.**)
ING-DiBa AG10/15/2019***.* / ***.*
(-*.**)
Zurich Cantonal Bank10/14/2019***.** / ***.**
(-*.** / -*.**)
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Price chart

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Stock exchange and OTC quotes

Trading floorDate and timeBid/ ask price (Yield)
Indicative price (Yield) i
Indicative price is used to calculate the effective yield, duration, modified duration and is calculated according to the following priority of prices: weighted average price (Average), market price (Market), closing price (Close), admitted price (Admitted), middle price (Mid), last price (Last). Indicative yield is calculated according to the following priority of yields: yield to maturity (effective), yield to put/call (effective), current yield.
G-spread
T-spread, bp i
T-spread is calculated as the difference between the issue yield and the yield on government securities of the USA, Great Britain and Germany in the corresponding issue currency and with comparable modified duration (the calculations are based on the effective yields only). The value is computed only for issues in USD, EUR, GBP.
FRANKFURT S.E.10/18/2019 18:30***.** / ***.** (**.** / **.**)***.** (**.**)
HAMBURG S.E.10/18/2019 18:40***.** / ***.** (**.** / **.**)***.** (**.**)
BERLIN EXCHANGE
i
Foreign bonds compliment the international security selection at Börse Berlin. In Germany many of these are traded only in Berlin. Naturally Börse Berlin has the full range of fixed interest securities of the German Federation and its constituencies with bonds from companies and other issuers also on offer. Certificates and warrants round off the security offering in Berlin.
10/18/2019 18:41***.** / ***.** (**.** / **.**)***.** (**.**)
DUSSELDORF SE10/18/2019 18:42***.** / ***.** (**.** / **.**)***.** (**.**)
MUNICH SE10/18/2019 18:28***.*** / ***.*** (**.** / **.**)***.*** (**.**)
HANNOVER SE10/18/2019 18:48***.** / ***.** (**.** / **.**)***.** (**.**)
STUTTGART EXCHANGE10/18/2019*** / *** (*** / ***)*** (***)******Archive
EUROTLX
i
EuroTLX SIM S.p.A. manages the Multilateral Trading Facility (MTF) EuroTLX, targeted to the non-professional investors’ needs and mainly focused on fixed income securities.
10/18/2019*** / *** (*** / ***)*** (***)******Archive
HI- MTF10/18/2019*** / *** (*** / ***)*** (***)******Archive
IRISH S.E.10/17/2019*** / *** (*** / ***)*** (***)******Archive
FRANKFURT S.E.10/17/2019*** / *** (*** / ***)*** (***)******Archive
BERLIN EXCHANGE
i
Foreign bonds compliment the international security selection at Börse Berlin. In Germany many of these are traded only in Berlin. Naturally Börse Berlin has the full range of fixed interest securities of the German Federation and its constituencies with bonds from companies and other issuers also on offer. Certificates and warrants round off the security offering in Berlin.
10/17/2019*** / *** (*** / ***)*** (***)******Archive
DUSSELDORF SE10/17/2019*** / *** (*** / ***)*** (***)******Archive
GETTEX
i
The gettex trading platform offers reliable prices and immediate execution within the framework of a well-known, reliable exchange marketplace with full transparency, fair pricing and under the supervision of the trading surveillance bodies. Over 13,000 securities, including over 2,800 stocks and more than 2,500 foreign currency bonds, can be traded without exchange fees and commission-free on gettex.
10/17/2019*** / *** (*** / ***)*** (***)******Archive
HAMBURG S.E.10/17/2019*** / *** (*** / ***)*** (***)******Archive
TRADEGATE
i
Tradegate Exchange is a Berlin-based regulated market. Tradegate’s focus is on retail market.
10/17/2019*** / *** (*** / ***)*** (***)******Archive
QUOTRIX
i
QUOTRIX is the electronic trading system of the Dusseldorf stock exchange for private investors.
10/17/2019*** / *** (*** / ***)*** (***)******Archive
MUNICH SE10/17/2019*** / *** (*** / ***)*** (***)******Archive
HANNOVER SE10/17/2019*** / *** (*** / ***)*** (***)******Archive
ITALIAN S.E.10/16/2019*** / *** (*** / ***)*** (***)******Archive
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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
Mortgage bonds
Trace-eligible
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-Marketable Securities

Identifiers

ISIN / ISIN RegSIE00BV8C9418
CFI / CFI RegSDNFTFR
FIGI / FIGI RegSBBG00BTJRWR3
WKN / WKN RegSA18WS0
SEDOLBV8C941
TickerIRISH 1 05/15/26

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/**** - **/**/****
Initial issue amount*,***,***,***
Initial issue price (yield)**.**% (*.***%)
Spread over mid-swaps, bp**.*
Settlement Duration*.**
Geographic breakdownOf the €* billion issued **% was taken up by overseas investors, including the U.K. (**%), Nordics (**%), Germany (**%), Netherlands (*%), other Europe (**%), Middle East / Asia (*%) and rest of the world including North America (*%).
Investor breakdownThe main investor categories were fund managers (**%), banks (**%), pension funds and insurance companies (**%) and central banks (**%), with the balance spread across hedge funds, corporates and others.

Participants

Bookrunner: Bank of America Merrill Lynch, Barclays, Morgan Stanley, RBS, Societe Generale, Davy
Depository: Euroclear Bank

Tap issues

DateDeal typeIssue amount on offer, mBids (par), mPlaced amount/buyback (par), mWeighted average priceWeighted average yield, %Placed amount, %Additional information
Show previous
1**/**/****auction*,****,****,******.******
2**/**/****auction****,*********.***.*****
3**/**/****auction*,****,****,******.***.*****
4**/**/****auction*,****,****,****.******
5**/**/****auction****,********.***.******
6**/**/****auction****,********.**.******
7**/**/****auction****,*********.***.******
8**/**/****auction*********.***.*****
9**/**/****auction***Non-competitive auction
10**/**/****auction*********.**.******
11**/**/****auction*.*Non-competitive auction
12**/**/****auction*********.***.******

Payment schedule

*****

Coupon dateCoupon, %Coupon payment amount, EURRedemption of principal, EUR
Show previous
1**/**/******.******
2**/**/******.****
3**/**/******.****
4**/**/******.****
5**/**/******.****
6**/**/******.****
7**/**/******.****
8**/**/******.****
9**/**/******.****
10**/**/******.****
11**/**/******.*****.**
Show following
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Issue ratings

Ireland, 1 15may2026

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (local curr.)05/17/2019
Moody's Investors Service ***/***LT- local currency09/15/2017
S&P Global Ratings***/***Local Currency LT01/07/2016
Scope Ratings***/***Rating07/20/2018
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Issuer ratings

Ireland

Rating AgencyRating / OutlookScaleDate
Dagong Global***/***International scale rating (local curr.)05/24/2018
Dagong Global***/***International scale rating (foreign curr.)05/24/2018
Fitch Ratings***/***LT Int. Scale (local curr.)05/17/2019
Fitch Ratings***/***LT Int. Scale (foreign curr.)05/17/2019
Moody's Investors Service ***/***LT- foreign currency09/15/2017
Moody's Investors Service ***/***LT- local currency09/15/2017
Organisation for Economic Co-operation and Development (OECD)***/***Country Risk Classifications06/25/2018
S&P Global Ratings***/***Foreign Currency LT06/05/2015
S&P Global Ratings***/***Local Currency LT06/05/2015
Scope Ratings***/***Issuer Rating07/20/2018
Scope Ratings***/***Issuer Rating (foreign currency)07/20/2018
Scope Ratings***/***Senior Unsecured Debt Rating07/20/2018
Scope Ratings***/***Senior Unsecured Debt Rating (foreign currency)07/20/2018
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