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Domestic bonds: Ireland, IRGB 1.5 15may2050 (IE00BH3SQB22)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
outstandingIreland**/**/****3,972,520,000 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
Par amount, integral multiple0.01 EUR
Nominal0.01 EUR
Outstanding principal amount0.01 EUR
Amount3,972,520,000 EUR
Outstanding face value amount3,972,520,000 EUR
Placement date**/**/****
Maturity date**/**/****
Redemption price100%
Floating rateNo
Coupon Rate*.*%
Current coupon rate1.5%
Day count fraction***
ACI*** (01/23/2020)
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/.
01/21/2020*** / *** (*** / ***)*** (***)******Archive
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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Auriga Global Investors01/22/2020***.** / ***.**
(*.** / *.**)
Anonymous participant 2401/21/2020***.***
(*.**)
Anonymous participant 401/20/2020***.***
(*.**)
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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.01/22/2020*** / *** (*** / ***)*** (***)******Archive
BERLIN EXCHANGE
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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.
01/22/2020*** / *** (*** / ***)*** (***)******Archive
STUTTGART EXCHANGE01/22/2020*** / *** (*** / ***)*** (***)******Archive
HAMBURG S.E.01/22/2020*** / *** (*** / ***)*** (***)******Archive
TRADEGATE
i
Tradegate Exchange is a Berlin-based regulated market. Tradegate’s focus is on retail market.
01/22/2020*** / *** (*** / ***)*** (***)******Archive
MUNICH SE01/22/2020*** / *** (*** / ***)*** (***)******Archive
QUOTRIX
i
QUOTRIX is the electronic trading system of the Dusseldorf stock exchange for private investors.
01/22/2020*** / *** (*** / ***)*** (***)******Archive
ITALIAN S.E.01/22/2020*** / *** (*** / ***)*** (***)******Archive
HANNOVER SE01/22/2020*** / *** (*** / ***)*** (***)******Archive
IRISH S.E.01/21/2020*** / *** (*** / ***)*** (***)******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 RegSIE00BH3SQB22
CFI / CFI RegSDNFTFR
FIGI / FIGI RegSBBG00P39YGJ8
WKN / WKN RegSA2R13T
SEDOLBH3SQB2
TickerIRISH 1.5 05/15/50

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/**** - **/**/****
Initial issue price (yield)**.**% (*.**%)
Cut-off price**.***% (*.***%)
Spread over mid-swaps, bp**.*
Demand**,***,***,***
Settlement Duration**.**
Geographic breakdownIn terms of geographic distribution, **% of the final allocation was taken up by overseas investors, including the U.K. (**%), Germany (**%), other Europe (**%), Nordics (**%), Italy (**%) and France (*%), with the rest spread across other regions
Investor breakdownThe main investor categories were asset managers (**%), banks (**%) and pension & insurance (**%), with the balance spread across hedge funds, official institutions and others

Participants

Bookrunner: Barclays, BNP Paribas, Cantor Fitzgerald, Danske Bank, Deutsche Bank, Goldman Sachs
Depository: Euroclear Bank

Tap issues

DateDeal typeStatusIssue amount on offer, mBids (par), mPlaced amount/buyback (par), mCut-off price, %Cut-off yield, %Placed amount, %Additional information
1**/**/****auctionoutstanding*,*****,****,***.***.***.****.**Syndication

Payment schedule

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Issue ratings

Ireland, IRGB 1.5 15may2050

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (local curr.)11/15/2019
Moody's Investors Service ***/***LT- local currency05/10/2019
S&P Global Ratings***/***Local Currency LT11/29/2019
Scope Ratings***/***Rating01/17/2020
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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.)11/15/2019
Fitch Ratings***/***LT Int. Scale (foreign curr.)11/15/2019
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***/***Local Currency LT11/29/2019
S&P Global Ratings***/***Foreign Currency LT11/29/2019
Scope Ratings***/***Issuer Rating01/17/2020
Scope Ratings***/***Issuer Rating (foreign currency)01/17/2020
Scope Ratings***/***Senior Unsecured Debt Rating01/17/2020
Scope Ratings***/***Senior Unsecured Debt Rating (foreign currency)01/17/2020
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