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Ireland Bonds, 1.23% 23jun2121, EUR (FIGI BBG011FHYXL9, XS2356570403)

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International bonds, Senior Unsecured

Issue | Borrower
Borrower
  • M
    ***   | ***
    ***
  • S&P
    ***   | ***
    ***
  • F
    ***   | ***
    ***
Status
Outstanding
Amount
110,000,000 EUR
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Ireland
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    110,000,000 EUR
  • Outstanding amount
    110,000,000 EUR
  • USD equivalent
    128,440,950 USD
  • Minimum Settlement Amount
    100,000 EUR
  • ISIN
    XS2356570403
  • Common Code
    235657040
  • CFI
    DTFTFB
  • FIGI
    BBG011FHYXL9
  • Ticker
    IRELND 1.23 06/23/21 EMTN
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Issue information Ireland government bonds

Profile
Irish Government bonds are listed and traded on the Irish Stock Exchange. The clearing and settlement system of Irish Government bonds is carried out by Euroclear. The NTMA has designed amortising bonds, which make equal annual ...
Irish Government bonds are listed and traded on the Irish Stock Exchange. The clearing and settlement system of Irish Government bonds is carried out by Euroclear. The NTMA has designed amortising bonds, which make equal annual payments over their lifetime, to meet the needs of the Irish pensions industry. The Irish Government bond market has a strong primary dealer group, mainly international investment banks with a global reach. The NTMA’s short-term debt programme, comprising Treasury Bills, Commercial Paper and Exchequer Notes, provides liquidity and flexibility in the timing of long-term funding operations. Irish Treasury Bills are zero coupon instruments issued at a discount and normally have maturities at issue of between one and twelve months. Treasury Bills are issued primarily through an auction system.
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  • Borrower
    Go to the issuer page
    Ireland
  • Full borrower / issuer name
    Ireland
  • Sector
    Sovereign
Volume
  • Placement amount
    110,000,000 EUR
  • Outstanding amount
    110,000,000 EUR
  • Outstanding face value amount
    110,000,000 EUR
  • USD equivalent
    128,440,950 USD
Face value
  • Minimum Settlement Amount
    100,000 EUR
  • Outstanding face value
    *** EUR
  • Increment
    *** EUR
  • Face value
    100,000 EUR
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

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Early redemption terms

***

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***
  • Depository
    ***, ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

20/01/2025 New issue: Ireland issued bonds (IE00080U68D3) with the coupon rate of 3.15% in the amount of EUR 3000 mln maturing in 2055
16/01/2025 Upcoming Issue: Ireland
16/01/2024 New issue: Issuer Ireland issued bonds (IE000LQ7YWY4) with the coupon rate of 2.6% in the amount of EUR 3000 mln maturing in 2034
11/01/2024 Upcoming issue: Ireland
11/01/2023 New issue: Issuer Ireland issued bonds (IE000GVLBXU6) with the coupon rate of 3% in the amount of EUR 3500 mln maturing in 2043
All organization news

Related entities

In which the company has interests

Identifiers

  • ISIN
    XS2356570403
  • Cbonds ID
    1327991
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    235657040
  • CFI
    DTFTFB
  • FIGI
    BBG011FHYXL9
  • Ticker
    IRELND 1.23 06/23/21 EMTN
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Unsecured
  • 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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