Bond Screener
Ulster Bank Ireland Bonds, 11.75% perp., GBP (FIGI BBG00001SJ77, IE0004325514, WKN 451269)
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Domestic bonds, Perpetual, Subordinated Unsecured
Status
Outstanding
Amount
11,453,000 GBP
Placement
Redemption (put/call option)
Perpetual (-)
ACI
GBP
No data
Country of risk
Ireland
Current coupon
-
Price
Yield / Duration
The Ulster Bank Ireland bond IE0004325514 is a GBP-denominated Subordinated Unsecured perpetual debt security. The bond has the following coupon terms: 11.75%; with interest paid 2 times a year to holders. The bond currently holds the status "outstanding" and reflects a country of risk of Ireland. The current price of the bond is between 142% and 192%. On this page you can track quotes from 4 sources (such as exchanges and market participants), including bid and ask quotes if any, and follow changes in the bond's price and yield over time. Key parameters of the issue include a face value of 10,000 GBP, a placement amount of 20,000,000 GBP and an outstanding amount of 11,453,000 GBP, which together indicate how much of the debt remains in circulation. The issue carries embedded call options detailed in the redemption schedule. In essence, this means that the issuer may redeem it early on set dates. Detailed information about the security can also be found in the prospectus. For reference and reconciliation, the bond is identified by ISIN - IE0004325514, FIGI - BBG00001SJ77, CFI - DAFUPR, Ticker - NWG 11.75 PERP *.
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