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EIRLES TWO DAC, 2.995% 1jun2065, USD (388) (FIGI BBG01FY44XN7, XS2601467264, WKN A3LGDA)
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International bonds, Variable rate, Senior Secured
Status
Outstanding
Amount
18,918,000 USD
Placement
Redemption (put/call option)
ACI
USD
No data
Country of risk
Ireland
Current coupon
-
Price
Yield / Duration
The EIRLES TWO DAC bond XS2601467264 is a USD-denominated Senior Secured debt security with a maturity date of 01/06/2065. The bond has the following coupon terms: Fix to Float coupon with a reference rate of 30Y USD Swap rate; with interest paid 2 times a year to holders. The bond has been rated by 1 credit rating agency. 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 19,504,000 USD and an outstanding amount of 18,918,000 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 - XS2601467264, FIGI - BBG01FY44XN7, CFI - DBVNFR, Common Code - 260146726, Ticker - EIRLES V0 06/01/65 EMTN.
