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International bonds: Bank of Ireland, 4% 28jan2015, EUR (XS0482810958)

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Status
Matured
Amount
1,752,026,000 EUR
Placement
***
Redemption (put/call option)
*** (-)
ACI on
Country of risk
Ireland
Current coupon
-
Price
-
Yield / Duration
-
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
Calculator What is a calculator?
  • Placement amount
    2,500,000,000 EUR
  • Outstanding amount
    1,752,026,000 EUR
  • Minimum Settlement Amount
    50,000 EUR
  • ISIN
    XS0482810958
  • Common Code
    048281095
  • CFI
    DTFTFB
  • FIGI
    BBG0000HL9X2
  • Ticker
    BKIR 4 01/28/15 EMTN

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Bond is not traded; the issue is redeemed
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Quotes from market participants are indicative

Stock exchange and OTC quotes

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Issue information

Profile
The Governor and Company of the Bank of Ireland provides a range of banking and other financial services to consumer and business banking sectors in Ireland and internationally. Its deposit products include current accounts, interest bearing ...
The Governor and Company of the Bank of Ireland provides a range of banking and other financial services to consumer and business banking sectors in Ireland and internationally. Its deposit products include current accounts, interest bearing and non-interest bearing accounts, demand and time deposits, and certificates of deposit. The companys loan products portfolio comprises loans to customers, including overdrafts; installment credit and finance lease receivables; mortgage loans for house purchases; home improvement and secured personal loans; credit cards; property and construction, business, and other services loans; and term loans, project and structured finance, international asset financing, leasing, installment credit, and invoice discounting. It also offers foreign exchange, interest and exchange rate hedging instruments, executor, trustee, life assurance, pension and financial advisory, online and mobile banking, and ATM services. The company operates through a network of 251 full time service branches and 1,266 ATMs. The Governor and Company of the Bank of Ireland was founded in 1783 and is headquartered in Dublin, Ireland.
  • Borrower
    Go to the issuer page
    Bank of Ireland
  • Full borrower / issuer name
    Bank of Ireland
  • Sector
    Corporate
  • Industry
    Banks
Volume
  • Placement amount
    2,500,000,000 EUR
  • Outstanding amount
    1,752,026,000 EUR
Face value
  • Minimum Settlement Amount
    50,000 EUR
  • Outstanding face value
    *** EUR
  • Increment
    *** EUR
  • Face value
    1,000 EUR
Listing
  • Listing
    ***

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

Calculations for international bonds are made according to the minimum trading lot

Early redemption terms

***

explore the most comprehensive database

800 000

bonds globally

Over 400

pricing sources

80 000

stocks

9 000

ETF

track your portfolio in the most efficient way
Bond Search
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Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
Get full access to the platform from any device & via Cbonds app
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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***, ***, ***, ***, ***

Conversion and exchange

  • Conversion terms
    ***

Additional information

Latest issues

Identifiers

  • ISIN
    XS0482810958
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    048281095
  • CFI
    DTFTFB
  • FIGI
    BBG0000HL9X2
  • WKN
    A1ASUN
  • Ticker
    BKIR 4 01/28/15 EMTN
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Rank: Undefined
  • Coupon bonds
  • Bearer
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible

Restructuring

***

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