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Willow №2 (Ireland) Plc, 7.5% 1oct2026, MXN (FIGI BBG0101NWLV0, XS2333649916)

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International bonds, Senior Secured

Status
Outstanding
Amount
1,200,000,000 MXN
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
United Kingdom
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    1,200,000,000 MXN
  • Outstanding amount
    1,200,000,000 MXN
  • USD equivalent
    70,761,809.85 USD
  • Minimum Settlement Amount
    2,000,000 MXN
  • ISIN
    XS2333649916
  • Common Code
    233364991
  • CFI
    DAFNAB
  • FIGI
    BBG0101NWLV0
  • Ticker
    WILLII 7.5 10/01/26 EMTN
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Issue information

Profile
Willow №2 (Ireland) Plc is an Ireland-based company that was founded by Barclays PLC to issue notes.
Research report by Cbonds-PRAAMS Save
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Report download is available only paid Premium subscription access
  • Borrower
    Go to the issuer page
    Willow №2 (Ireland) Plc
  • Full borrower / issuer name
    Willow №2 (Ireland) Plc
  • Sector
    Corporate
  • Industry
    Other Financial Institutions
Volume
  • Placement amount
    1,200,000,000 MXN
  • Outstanding amount
    1,200,000,000 MXN
  • Outstanding face value amount
    1,200,000,000 MXN
  • USD equivalent
    70,761,810 USD
Face value
  • Minimum Settlement Amount
    2,000,000 MXN
  • Outstanding face value
    *** MXN
  • Increment
    *** MXN
  • Face value
    2,000,000 MXN
Listing
  • Listing

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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
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Early redemption terms

***

Auctions and additional placements

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

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— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
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Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    *** - ***
  • Initial issue amount
    *** MXN
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

19/06/2020 New bond issue: Willow №2 (Ireland) Plc issued international bonds (XS2193658882) with a 1.85% coupon for USD 100.0m maturing in 2021
12/03/2020 New bond issue: Willow №2 (Ireland) Plc issued international bonds (XS2138200014) with a 1.2% coupon for USD 200.0m maturing in 2021
11/03/2020 New bond issue: Willow №2 (Ireland) Plc issued international bonds (XS2136678153) with a 1.9% coupon for USD 141.9m maturing in 2022
14/10/2019 New bond issue: Willow №2 (Ireland) Plc issued international bonds (XS2066956090) with a 2.7% coupon for USD 100.0m maturing in 2020
All organization news

IFRS/US GAAP reports

2023
II q eng
IV q eng
2022
IV q eng
2021
IV q eng
2020
IV q eng
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Identifiers

  • ISIN
    XS2333649916
  • Cbonds ID
    1061013
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    233364991
  • CFI
    DAFNAB
  • FIGI
    BBG0101NWLV0
  • Ticker
    WILLII 7.5 10/01/26 EMTN
  • Type of security by CBR
    ***

Bond classification

  • Senior Secured
  • Coupon bonds
  • Bearer
  • Non-complex financial instruments (MiFID)
  • 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
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Restructuring

***

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