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Domestic bonds: Ireland, IRGB 5.4 13mar2025
(IE00B4TV0D44)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingIreland**/**/****11,480,350,000 EUR***/***/***
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Yield calculation

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Issue information

IssuerIreland
Bond typeCoupon bonds
Goverment bond typeBonds
Form of issueRegistered non-documentary bonds
Placement methodOpen subscription
Nominal1,000 EUR
Outstanding principal amount1,000 EUR
Amount11,390,352,922 EUR
Amount Outstanding11,480,350,000 EUR
Outstanding face value amount11,480,350,000 EUR
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.*%
Current coupon rate5.4%
Day count fraction***
ACI*** (10/20/2017)
Coupon frequency1 time(s) per year
Start of stock exchange trading**/**/****
Interest accrual date**/**/****
Trading floor, trading codeIrish S.E., B4TV0D4; EuroTLX, ITV0D4

Related issues

Cbonds Valuationi

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Bond Quotes by Market Participants

Market participantDate and timeBid/ask price
(Yield)
Synesis Finance10/20/2017 22:23***.**** / ***.****
(*.** / *.**)
Lang & Schwarz10/20/2017 22:23***.**** / ***.****
(*.** / *.**)
Commerzbank10/20/2017 22:23***.**** / ***.****
(*.** / *.**)
Steubing AG10/20/2017 20:20***.**** / ***.****
(*.** / *.**)
Banca IMI10/20/2017 16:15***.**** / ***.****
(*.** / *.**)
Adamant Capital Partners10/20/2017 12:10***.**** / ***.****
(*.** / *.**)
Baader Bank10/19/2017***.**** / ***.****
(*.** / *.**)
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Contact Info

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Historic bond trading data

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Stock exchange and OTC quotes

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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
MBS
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-market issues

Codes

ISIN / ISIN RegSIE00B4TV0D44
Common Code / Common Code RegS045745546
CFI / CFI RegSDBFTFR
FIGI / FIGI RegSBBG0000FCX63
WKN / WKN RegSA1ANNQ
SEDOLB4TV0D4
TickerIRISH 5.4 03/13/25

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/**** - **/**/****
Initial issue amount*,***,***,***
Initial issue price (yield)**.*% ( - )

Participants

Depository: Euroclear Bank

Tap issues

DatePlacement typeBids (par), mPlaced amount/buyback (par), mCut-off price, %Cut-off yield, %Weighted average priceWeighted average yield, %
1**/**/*****,*****.***.**
2**/**/****auction*,****,*****.***.****.***.***

Payment schedule

*****

Coupon dateCoupon, %Coupon size, EURRedemption of principal, EUR
Show previous
1**/**/*****.***
2**/**/*****.***
3**/**/*****.***
4**/**/*****.***
5**/**/*****.***
6**/**/*****.***
7**/**/*****.***
8**/**/*****.***
9**/**/*****.***
10**/**/*****.***
11**/**/*****.***
12**/**/*****.***
13**/**/*****.***
14**/**/*****.***
15**/**/*****.***
16**/**/*****.***.***,***
Show following
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Issue ratings

Ireland, IRGB 5.4 13mar2025

Rating AgencyRating / ForecastScaleDate
Fitch Ratings***/***LT Int. Scale (local curr.)07/07/2017
Moody's Investors Service ***/***LT- foreign currency07/12/2011
Moody's Investors Service ***/***LT- local currency09/15/2017
S&P Global Ratings***/***Local Currency LT06/05/2015
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Issuer ratings

Ireland

Rating AgencyRating / ForecastScaleDate
Dagong Credit***/***International scale rating (foreign curr.)07/28/2016
Dagong Credit***/***International scale rating (local curr.)07/28/2016
Fitch Ratings***/***LT Int. Scale (local curr.)07/07/2017
Fitch Ratings***/***LT Int. Scale (foreign curr.)07/07/2017
Moody's Investors Service ***/***LT- foreign currency09/15/2017
Moody's Investors Service ***/***LT- local currency09/15/2017
National Rating Agency***/***Global scale10/03/2016
Organisation for Economic Co-operation and Development (OECD)***/***Country Risk Classifications06/27/2014
RIA Rating***/***Sovereign ratings09/04/2015
Rating Agency RAEX (Expert RA)***/***Local curr. scale07/04/2016
Rating Agency RAEX (Expert RA)***/***Foreign curr. scale07/04/2016
S&P Global Ratings***/***Foreign Currency LT06/05/2015
S&P Global Ratings***/***Local Currency LT06/05/2015
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