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N25 New Ross, 2.684% 31jan2042, EUR (FIGI BBG00C0G9MW4, XS1341620588, WKN A18WXT)

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International bonds, Senior Secured

Status
Outstanding
Amount
105,763,940 EUR
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Ireland
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    145,370,000 EUR
  • Outstanding amount
    105,763,940 EUR
  • USD equivalent
    120,974,381.03 USD
  • Minimum Settlement Amount
    1,000 EUR
  • ISIN
    XS1341620588
  • Common Code
    134162058
  • CFI
    DBFNAB
  • FIGI
    BBG00C0G9MW4
  • Ticker
    NEWRSS 2.684 01/31/42

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Issue information

Profile
Transport Infrastructure Ireland (TII) concluded the award of the N25 New Ross Bypass Public Private Partnership (PPP) Contract on the 26th January 2016. The contract was awarded to BAM Iridium consortium and includes the design, build ...
Transport Infrastructure Ireland (TII) concluded the award of the N25 New Ross Bypass Public Private Partnership (PPP) Contract on the 26th January 2016. The contract was awarded to BAM Iridium consortium and includes the design, build and financing of the scheme along with the operation and maintenance of the N25 section for 25 years from opening of the road which is planned for 2019.
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  • Borrower
    Go to the issuer page
    N25 New Ross
  • Full borrower / issuer name
    N25 New Ross
  • Sector
    Corporate
  • Industry
    Other Sectors
Volume
  • Placement amount
    145,370,000 EUR
  • Outstanding amount
    105,763,940 EUR
  • Outstanding face value amount
    105,763,940 EUR
  • USD equivalent
    120,974,381 USD
Face value
  • Minimum Settlement Amount
    1,000 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
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Early redemption terms

***

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1 000 000

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100 000

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175 910

ETF & Funds

100 000

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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
    ***

Conversion and exchange

  • Conversion terms
    ***

Similar issues

Identifiers

  • ISIN
    XS1341620588
  • Cbonds ID
    196077
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    134162058
  • CFI
    DBFNAB
  • FIGI
    BBG00C0G9MW4
  • WKN
    A18WXT
  • Ticker
    NEWRSS 2.684 01/31/42
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Secured
  • Coupon bonds
  • Bearer
  • Amortization
  • Non-complex financial instruments (MiFID)
  • 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
  • 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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