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EIRLES TWO DAC, 3.205% 15sep2052, USD (386) (FIGI BBG01FY4BGL8, XS2601232973)

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International bonds, Variable rate, Senior Secured

Status
Outstanding
Amount
20,130,000 USD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Ireland
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    20,753,000 USD
  • Outstanding amount
    20,130,000 USD
  • USD equivalent
    20,130,000 USD
  • Minimum Settlement Amount
    200,000 USD
  • ISIN
    XS2601232973
  • Common Code
    260123297
  • CFI
    DBVNFR
  • FIGI
    BBG01FY4BGL8
  • Ticker
    EIRLES V3.25 09/15/52 EMTN
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Issue information

  • Borrower
    Go to the issuer page
    EIRLES TWO DAC
  • Full borrower / issuer name
    EIRLES TWO DAC
  • Sector
    Corporate
  • Industry
    Other Financial Institutions
Volume
  • Placement amount
    20,753,000 USD
  • Outstanding amount
    20,130,000 USD
  • Outstanding face value amount
    20,130,000 USD
Face value
  • Minimum Settlement Amount
    200,000 USD
  • Outstanding face value
    *** USD
  • Increment
    *** USD
  • Face value
    1,000 USD
Listing
  • Listing

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Cash flow parameters

  • Variable rate type
    Fix to Float
  • Reference rate
    20Y USD Swap 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

***

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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.

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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
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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***
  • Depository
    ***, ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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News

All organization news

IFRS/US GAAP reports

2022
I q eng
II q eng
2021
I q eng
II q eng
III q eng
IV q eng
2020
II q eng
IV q eng
2019
IV q eng
2018
IV q eng
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Identifiers

  • ISIN
    XS2601232973
  • Cbonds ID
    1438580
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    260123297
  • CFI
    DBVNFR
  • FIGI
    BBG01FY4BGL8
  • Ticker
    EIRLES V3.25 09/15/52 EMTN
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Secured
  • Registered
  • Coupon bonds
  • Variable rate
  • 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)
  • 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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