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

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingIreland**/**/****300,000,000 EUR***/***/***
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Yield calculation

 %

Issue information

BorrowerElectricity Supply Board (ESB)
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*** (11/20/2017)
Coupon frequency1 time(s) per year
Interest accrual date**/**/****
ListingIrish S.E.

Related issues

Cbonds Valuationi

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Bond Quotes by Market Participants

Market participantDate and timeBid/ask price
(Yield)
Baader Bank11/17/2017***.**** / ***.****
(*.** / *.**)
Steubing AG11/17/2017***.**** / ***.****
(*.** / *.**)
Synesis Finance11/16/2017***.**** / ***.****
(*.** / *.**)
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Historic bond trading data

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Stock exchange and OTC quotes

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Bond classification

Subordinated
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Perpetual
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CDO
Sukuk
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Supranational bond issues
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Non-market issues

Codes

ISIN / ISIN RegSXS0992646918
Common Code / Common Code RegS099264691
FIGI / FIGI RegSBBG005JZNNJ4
WKN / WKN RegSA1HS44
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
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Issue ratings

Electricity Supply Board (ESB), 3.494% 12jan2024, EUR

Rating AgencyRating / ForecastScaleDate
Fitch Ratings***/***LT Int. Scale (local curr.)08/14/2017
Moody's Investors Service ***/***LT- foreign currency05/17/2016
Moody's Investors Service ***/***LT- local currency09/19/2017
S&P Global Ratings***/***Local Currency LT06/09/2015
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Issuer ratings

Electricity Supply Board (ESB)

Rating AgencyRating / ForecastScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)08/14/2017
Moody's Investors Service ***/***LT- foreign currency09/19/2017
S&P Global Ratings***/***Foreign Currency LT06/09/2015
S&P Global Ratings***/***Local Currency LT06/09/2015
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countries
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