Vida Finance PLC, 2.881% 15aug2021, USD (FIGI BBG00HP9TH15, XS1669141753, WKN A1V4NY)

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International bonds

Status

Early redeemed

Amount

400,000,000 USD

Placement

***

Early redemption

*** (-)

ACI

Country of risk

Ireland

Current coupon

Price

Yield / Duration

Placement amount

400,000,000 USD
Outstanding amount

400,000,000 USD
Minimum Settlement Amount

500,000 USD
ISIN

XS1669141753
Common Code

166914175
CFI

DAFSBB
FIGI

BBG00HP9TH15
SEDOL

BDR5F69
Ticker

VIDAFN 2.881 08/15/21 EMTN

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Bond program

Base Prospectus

Trading chart

Stock exchange selection

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Bond is not traded; the issue is redeemed

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Issue information

Profile

Vida Finance PLC provides financial services. The Company works in Ireland

Research report by Cbonds-PRAAMS

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Borrower

Go to the issuer page
Vida Finance PLC
Full borrower / issuer name

Vida Finance PLC
Sector

Corporate
Industry

Other Financial Institutions

Volume

Placement amount

400,000,000 USD
Outstanding amount

400,000,000 USD

Face value

Minimum Settlement Amount

500,000 USD
Outstanding face value

*** USD
Increment

*** USD
Face value

500,000 USD

Listing

Listing

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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

***
Early redemption date

***

Cash flow

Calculations for international bonds are made according to the minimum trading lot

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Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

Track your portfolio in the most efficient way

Bond Search
Watchlist
Excel ADD-IN

Get access

— Are you looking for the complete & verified bond data?

— We have everything you need:

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

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Placement

Placement method

Open subscription
Placement type

Public
Placement

***
Initial issue price (yield)

(***%)
Geographic breakdown

***
Investor breakdown

***

Participants

Bookrunner

***
Depository

***, ***

Conversion and exchange

Conversion terms

***

Latest issues

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Similar issues

News

14/03/2019	New bond issue: Vida Finance PLC is to issue international bonds (XS1963116535) for USD 350.0m maturing in 2020
15/06/2016	New bond issue: Vida Finance PLC issued international bonds for JPY 23,800.0m maturing in 2019 with a 6M LIBOR JPY + 1.6% coupon.
11/12/2015	New bond issue: Vida Finance PLC sells USD 415.0m in 2017 bonds with a 12m LIBOR USD

All organization news

Identifiers

ISIN

XS1669141753
Cbonds ID

350419
CUSIP

***
CUSIP 144A

***
Common Code

166914175
CFI

DAFSBB
FIGI

BBG00HP9TH15
WKN

A1V4NY
SEDOL

BDR5F69
Ticker

VIDAFN 2.881 08/15/21 EMTN
Type of security by CBR

***

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Bond classification

Rank: Undefined
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

***