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Ireland Bonds, 0.25% 1apr2040, EUR (FIGI BBG00GH67DP9, XS1602090034, WKN A1V3SJ)
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International bonds, Inflation-linked principal, Senior Unsecured
The Ireland bond XS1602090034 is a EUR-denominated Senior Unsecured debt security with a maturity date of 01/04/2040. The bond has the following coupon terms: 0.25%; with interest paid 1 time a year to holders. The bond has been rated by 1 credit rating agency. The bond currently holds the status "outstanding" and reflects a country of risk of Ireland. The current price of the bond is between 61% and 82%. On this page you can track quotes from 3 sources (such as exchanges and market participants), including bid and ask quotes if any, and follow changes in the bond's price and yield over time. Key parameters of the issue include a minimum settlement amount of 1,000 EUR, a placement amount of 609,500,000 EUR and an outstanding amount of 609,500,000 EUR, 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. Detailed information about the security can also be found in the prospectus. For reference and reconciliation, the bond is identified by ISIN - XS1602090034, FIGI - BBG00GH67DP9, CFI - DTVTFB, Common Code - 160209003, Ticker - IRELND 0.25 04/01/40 INF.
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