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Flutter Treasury, 4% 4jun2031, EUR (FIGI RegS BBG01V57CJ86, XS3049816013, WKN A4EBZK)

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International bonds, Guaranteed, Secured

Issue | Borrower
Borrower
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Outstanding
Amount
850,000,000 EUR
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Ireland
Current coupon
***%
Price
Yield / Duration
Reports of guarantors / borrowers / offerers
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
Calculator What is a calculator?
  • Placement amount
    850,000,000 EUR
  • Outstanding amount
    850,000,000 EUR
  • USD equivalent
    985,893,750 USD
  • Minimum Settlement Amount
    100,000 EUR
  • ISIN RegS
    XS3049816013
  • Common Code RegS
    304981601
  • CFI RegS
    DBFNAR
  • FIGI RegS
    BBG01V57CJ86
  • Ticker
    FLTR 4 06/04/31 REGS

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Issue information

  • Borrower
    Go to the issuer page
    Flutter Treasury
  • Full borrower / issuer name
    Flutter Treasury
  • Sector
    Corporate
  • Industry
    Gambling business
Volume
  • Placement amount
    850,000,000 EUR
  • Outstanding amount
    850,000,000 EUR
  • Outstanding face value amount
    850,000,000 EUR
  • USD equivalent
    985,893,750 USD
Face value
  • Minimum Settlement Amount
    100,000 EUR
  • Outstanding face value
    *** EUR
  • Increment
    *** EUR
  • Face value
    1,000 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

Calculations for international bonds are made according to the minimum trading lot

Early redemption terms

***

Auctions and additional placements

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bonds

80 234

stocks

167 970

ETF & Funds

70 000

indices

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

— We have everything you need:

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You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    *** - ***
  • Initial issue amount
    *** EUR
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    General Corporate Purposes
    Refinance
    Working Capital
  • Use of proceeds description
    General Corporate Purposes, Working Capital, Refinance
Participants
  • Bookrunner
    ***, ***, ***, ***, ***, ***, ***, ***, ***, ***, ***, ***, ***, ***
  • Depository
    ***, ***
  • Arranger Legal Adviser (Domestic law)
    ***
  • Arranger Legal Adviser (International law)
    ***
  • Issuer Legal Adviser (Domestic law)
    ***
  • Issuer Legal Adviser (International law)
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

Similar issues

Identifiers

  • ISIN RegS
    XS3049816013
  • Cbonds ID
    1857621
  • ISIN 144A
    ***
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    304981601
  • Common Code 144A
    304981598
  • CFI RegS
    DBFNAR
  • CFI 144A
    DAFNFR
  • FIGI RegS
    BBG01V57CJ86
  • FIGI 144A
    BBG01V58F8W8
  • WKN RegS
    A4EBZK
  • Ticker
    FLTR 4 06/04/31 REGS
  • Type of security by CBR
    ***
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Ratings

Bond classification

  • Secured
  • Registered
  • Coupon bonds
  • Guaranteed
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • 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

***

Holders

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