International bonds: ESB, 3.494% 12jan2024, EUR
(XS0992646918)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingIreland**/**/****300,000,000 EUR***/***/***
Registration required. Please log in or fill in the registration form.
×

Yield calculation

 %

Issue information

BorrowerESB
SPV / IssuerESB Finance Limited
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par, integral multiple1,000 EUR
Nominal of international bonds1,000 EUR
Minimum settlement amount100,000 EUR
Outstanding principal amount100,000 EUR
Amount300,000,000 EUR
Outstanding face value amount300,000,000 EUR
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.***%
Current coupon rate3.494%
Day count fraction***
ACI*** (07/20/2017)
Coupon frequency1 time(s) per year
Interest commencement date**/**/****
ListingIrish S.E.

Related issues

Cbonds Valuationi

Registration required. Please log in or fill in the registration form.

Bond Quotes by Market Participants

Market participantDate and timeBid/ ask price
(Yield)
Baader Bank07/19/2017***.**** / ***.****
(*.** / *.**)
Synesis Finance07/19/2017***.**** / ***.****
(*.** / *.**)
Steubing AG07/19/2017***.**** / ***.****
(*.** / *.**)
×

Contact Info

Registration required. Please log in or fill in the registration form.

Historic bond trading data

Registration required. Please log in or fill in the registration form.

Stock exchange and OTC quotes

Registration required. Please log in or fill in the registration form.

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 RegSXS0992646918
Common Code RegS099264691
FIGIBBG005JZNNJ4
WKN codeA1HS44
TickerESBIRE 3.494 01/12/24 EMTN

Primary placement

Placement formatbook building
Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield)***% (*.***%)
Spread over mid-swaps, bp***.**

Participants

Bookrunner: BNP Paribas, Danske Bank, RBS, Banco Bilbao (BBVA)

Payment schedule

*****

Coupon dateCoupon, %Coupon size, EURRedemption of principal, EUR
Show previous
1**/**/*****.******.**
2**/**/*****.****,***
3**/**/*****.****,***
4**/**/*****.****,***
5**/**/*****.****,***
6**/**/*****.****,***
7**/**/*****.****,***
8**/**/*****.****,***
9**/**/*****.****,***
10**/**/*****.****,***
11**/**/*****.****,******,***
Show following
Registration required. Please log in or fill in the registration form.

Issue ratings

ESB, 3.494% 12jan2024, EUR

Rating AgencyRating / ForecastScaleDate
Fitch Ratings***/***LT Int. Scale (local curr.)10/26/2016
Moody's Investors Service***/***LT- foreign currency05/17/2016
S&P Global Ratings***/***Local Currency LT06/09/2015
Registration required. Please log in or fill in the registration form.

Issuer ratings

ESB

Rating AgencyRating / ForecastScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)10/26/2016
Moody's Investors Service***/***LT- foreign currency05/17/2016
S&P Global Ratings***/***Foreign Currency LT06/09/2015
S&P Global Ratings***/***Local Currency LT06/09/2015
Registration required. Please log in or fill in the registration form.