Harp Issuer, 2.75% 25nov2026, USD (19, Structured) (FIGI BBG00YJT78T5, XS2274396618)

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International bonds, Structured product, Secured

Status

Outstanding

Amount

2,000,000 USD

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Ireland

Current coupon

Price

Yield / Duration

Placement amount

2,000,000 USD
Outstanding amount

2,000,000 USD
USD equivalent

2,000,000 USD
Minimum Settlement Amount

10,000 USD
ISIN

XS2274396618
Common Code

227439661
CFI

DAFNGR
FIGI

BBG00YJT78T5
Ticker

HARISS 2.75 11/25/26 EMTN

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Issue information

Profile

HARP Issuer plc is a special purpose vehicle incorporated for the purpose of issuing securities.

Research report by Cbonds-PRAAMS

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Borrower

Go to the issuer page
Harp Issuer
Full borrower / issuer name

Harp Issuer
Sector

Corporate
Industry

Other Financial Institutions

Volume

Placement amount

2,000,000 USD
Outstanding amount

2,000,000 USD
Outstanding face value amount

2,000,000 USD

Face value

Minimum Settlement Amount

10,000 USD
Outstanding face value

*** USD
Increment

*** USD
Face value

1,000 USD

Listing

Listing

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Professional access to the data

Private investor

Individual access

Cash flow parameters

Reference rate

***

Coupon Rate

***

Day count convention

***

Interest Accrual Date

***

Coupon frequency

*** time(s) per year
Payment currency

***
Maturity date

***

Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

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Watchlist
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— Are you looking for the complete & verified bond data?

— We have everything you need:

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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Enhance your portfolio management with Cbonds Excel Add-in

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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

***

Structured product

Category

Investment Products with Reference Entities
Product type

Credit-Linked
Asset class

Fixed Income

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Identifiers

ISIN

XS2274396618
Cbonds ID

1723241
CUSIP

***
CUSIP 144A

***
Common Code

227439661
CFI

DAFNGR
FIGI

BBG00YJT78T5
Ticker

HARISS 2.75 11/25/26 EMTN
Type of security by CBR

***

Bond classification

Secured
Registered
Coupon bonds
Structured product
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
Non-complex financial instruments (MiFID)
Perpetual
Payment-in-kind
Non-Marketable Securities
Redemption Linked
Restructuring
Retail bonds
Covered
Securitization
Commercial Bonds
Subordinated
Sukuk
Trace-eligible

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Restructuring

***