Willow №2 (Ireland) Plc, 1% 2oct2030, USD (XS3246339447)

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International bonds, Senior Unsecured

Status

Outstanding

Amount

1,000,000,000 USD

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

United Kingdom

Current coupon

***%

Price

Yield / Duration

Placement amount

1,000,000,000 USD
Outstanding amount

1,000,000,000 USD
USD equivalent

1,000,000,000 USD
Minimum Settlement Amount

100,000 USD
ISIN

XS3246339447
Common Code

324633944
CFI

DTFSFB

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Issue information

Profile

Willow №2 (Ireland) Plc is an Ireland-based company that was founded by Barclays PLC to issue notes.

Research report by Cbonds-PRAAMS

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Borrower

Go to the issuer page
Willow №2 (Ireland) Plc
Full borrower / issuer name

Willow №2 (Ireland) Plc
Sector

Corporate
Industry

Other Financial Institutions

Volume

Placement amount

1,000,000,000 USD
Outstanding amount

1,000,000,000 USD
Outstanding face value amount

1,000,000,000 USD

Face value

Minimum Settlement Amount

100,000 USD
Outstanding face value

*** USD
Increment

*** USD
Face value

100,000 USD

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Track bond prices from 400+ sources

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Representative of the company 7 days FREE trial

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

***

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

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100 000

indices

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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

***

Latest issues

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Similar issues

News

19/06/2020	New bond issue: Willow №2 (Ireland) Plc issued international bonds (XS2193658882) with a 1.85% coupon for USD 100.0m maturing in 2021
12/03/2020	New bond issue: Willow №2 (Ireland) Plc issued international bonds (XS2138200014) with a 1.2% coupon for USD 200.0m maturing in 2021
11/03/2020	New bond issue: Willow №2 (Ireland) Plc issued international bonds (XS2136678153) with a 1.9% coupon for USD 141.9m maturing in 2022
14/10/2019	New bond issue: Willow №2 (Ireland) Plc issued international bonds (XS2066956090) with a 2.7% coupon for USD 100.0m maturing in 2020

All organization news

IFRS/US GAAP reports

2023

	II q eng

	IV q eng
2022



	IV q eng
2021



	IV q eng
2020



	IV q eng

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Identifiers

ISIN

XS3246339447
Cbonds ID

2005665
CUSIP

***
CUSIP 144A

***
Common Code

324633944
CFI

DTFSFB
Type of security by CBR

***

Bond classification

Senior Unsecured
Registered
Coupon bonds
Non-complex financial instruments (MiFID)
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
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

***