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Financing for Healthier Lives, FRN 1apr2029, USD (FIGI RegS BBG011BN6B75, XS2341727357)
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International bonds, Guaranteed, Variable rate, Social Bonds, Senior Unsecured
Status
Outstanding
Amount
177,500,000 USD
Placement
Redemption (put/call option)
ACI
USD
No data
Country of risk
Ireland
Current coupon
Price
Yield / Duration
Reports of guarantors / borrowers / offerers
The Financing for Healthier Lives bond XS2341727357 is a USD-denominated Senior Unsecured debt security with a maturity date of 01/04/2029. The bond has the following coupon terms: Floating rate with a reference rate of 6M SOFR; with interest paid 2 times a year to holders. The bond currently holds the status "outstanding" and reflects a country of risk of Ireland. Key parameters of the issue include a minimum settlement amount of 200,000 USD, a placement amount of 177,500,000 USD and an outstanding amount of 177,500,000 USD, which together indicate how much of the debt remains in circulation. The issue contains no embedded call or put options, and its cash flows follow the original redemption terms. Detailed information about the security can also be found in the prospectus. For reference and reconciliation, the bond is identified by ISIN - XS2341727357, FIGI - BBG011BN6B75, CFI - DAVNBR, Common Code - 234172735, Ticker - HLTHLI F 04/01/29.
