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Irish Life Assurance, 5.25% perp., EUR (FIGI BBG00008G3X1, XS0285885009, WKN A0LMJF)

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International bonds, Perpetual, Variable rate, Subordinated Unsecured

Status
Early redeemed
Amount
200,000,000 EUR
Placement
***
Early redemption
*** (-)
ACI
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
    200,000,000 EUR
  • Outstanding amount
    200,000,000 EUR
  • Minimum Settlement Amount
    50,000 EUR
  • ISIN
    XS0285885009
  • Common Code
    028588500
  • CFI
    DBFSQB
  • FIGI
    BBG00008G3X1
  • SEDOL
    B1Q2TK9
  • Ticker
    GWOCN V5.25 PERP

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Trading chart

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No more than two exchanges can be selected for comparison at the same time
Bond is not traded; the issue is redeemed
Data display in a chart | table
Data display in a chart | table
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Work with the chart: switching the price, period, issue comparison
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Issue information

Profile
Established in 1939, Irish Life is Ireland's leading life and pensions company. Irish Life is now part of the Great-West Lifeco group of companies, one of the world’s leading life assurance organisations, having been sold by ...
Established in 1939, Irish Life is Ireland's leading life and pensions company. Irish Life is now part of the Great-West Lifeco group of companies, one of the world’s leading life assurance organisations, having been sold by the Irish Government in 2013.
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  • Borrower
    Go to the issuer page
    Irish Life Assurance
  • Full borrower / issuer name
    Irish Life Assurance
  • Sector
    Corporate
  • Industry
    Insurance and Reinsurance
Volume
  • Placement amount
    200,000,000 EUR
  • Outstanding amount
    200,000,000 EUR
Face value
  • Minimum Settlement Amount
    50,000 EUR
  • Outstanding face value
    *** EUR
  • Increment
    *** EUR
  • Face value
    1,000 EUR
Listing
  • Listing

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Cash flow parameters

  • Reference rate
    3M EURIBOR
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Early redemption date
    ***

Cash flow

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

***

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70 000

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Why

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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
    ***

Similar issues

Identifiers

  • ISIN
    XS0285885009
  • Cbonds ID
    104653
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    028588500
  • CFI
    DBFSQB
  • FIGI
    BBG00008G3X1
  • WKN
    A0LMJF
  • SEDOL
    B1Q2TK9
  • Ticker
    GWOCN V5.25 PERP
  • Type of security by CBR
    ***
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Ratings

Bond classification

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

***

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