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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
    122,564,541.87 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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  • 00:23 Coverage
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  • 00:54 Parameters
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  • 01:15 Excel Add-in
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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
    122,564,542 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

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

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Get access
×

— 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.

Register
×

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

Placement

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

Conversion and exchange

  • Conversion terms
    ***

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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