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IA Capital Structures, FRN 29jan2027, USD (151, Structured) (FIGI RegS BBG00K20GZP0, XS1760842606)

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International bonds, Variable rate, Structured product, Secured

Status
Outstanding
Amount
15,000,000 USD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Ireland
Current coupon
-
Price
Yield / Duration
The IA Capital Structures bond XS1760842606 is a USD-denominated Secured debt security with a maturity date of 29/01/2027. 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 1,000 USD, a placement amount of 15,000,000 USD and an outstanding amount of 15,000,000 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. For reference and reconciliation, the bond is identified by ISIN - XS1760842606, FIGI - BBG00K20GZP0, CFI - DAVSFB, Common Code - 176084260, Ticker - IACAPT V0 01/29/27.
  • Placement amount
    15,000,000 USD
  • Outstanding amount
    15,000,000 USD
  • USD equivalent
    15,000,000 USD
  • Minimum Settlement Amount
    1,000 USD
  • ISIN RegS
    XS1760842606
  • Common Code RegS
    176084260
  • CFI RegS
    DAVSFB
  • FIGI RegS
    BBG00K20GZP0
  • Ticker
    IACAPT V0 01/29/27
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Issue information

Profile
IA Capital Structures (Ireland) Public Limited Company operates as a special purpose entity. The Company was formed for the purpose of issuing debt securities to repay existing credit facilities, refinance indebtedness, and for acquisition purposes.
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  • Borrower
    Go to the issuer page
    IA Capital Structures
  • Full borrower / issuer name
    IA Capital Structures
  • Sector
    Corporate
  • Industry
    Other Financial Institutions
Volume
  • Placement amount
    15,000,000 USD
  • Outstanding amount
    15,000,000 USD
  • Outstanding face value amount
    15,000,000 USD
Face value
  • Minimum Settlement Amount
    1,000 USD
  • Outstanding face value
    *** USD
  • Increment
    *** USD
  • Face value
    1,000 USD
Listing
  • Listing

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Cash flow parameters

  • Variable rate type
    Floating rate
  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Early redemption terms

***

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    *** - ***
  • Initial issue amount
    *** USD
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***
  • Depository
    ***

Conversion and exchange

  • Conversion terms
    ***

Structured product

  • Category
    Investment Products with Reference Entities
  • Asset class
    Other

Latest issues

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Identifiers

  • ISIN RegS
    XS1760842606
  • Cbonds ID
    1986439
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    176084260
  • CFI RegS
    DAVSFB
  • FIGI RegS
    BBG00K20GZP0
  • Ticker
    IACAPT V0 01/29/27
  • Type of security by CBR
    ***

Bond classification

  • Secured
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