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Ireland Bonds, IRGB 0.9% 15may2028, EUR (FIGI RegS BBG00JNGF5V5, IE00BDHDPR44, WKN A19UMH)

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Domestic bonds, Senior Unsecured

Issue | Issuer
Issuer
  • M
    ***   | ***
    ***
  • S&P
    ***   | ***
    ***
  • F
    ***   | ***
    ***
Status
Outstanding
Amount
8,611,750,000 EUR
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Ireland
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    8,611,750,000 EUR
  • Outstanding amount
    8,611,750,000 EUR
  • USD equivalent
    9,974,042,732.5 USD
  • Face value
    0.01 EUR
  • ISIN RegS
    IE00BDHDPR44
  • CFI RegS
    DNFTFR
  • FIGI RegS
    BBG00JNGF5V5
  • SEDOL
    BDHDPR4
  • Ticker
    IRISH 0.9 05/15/28
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Issue information Ireland government bonds (IRGB)

Profile
Irish Government bonds are listed and traded on the Irish Stock Exchange. The clearing and settlement system of Irish Government bonds is carried out by Euroclear. The NTMA has designed amortising bonds, which make equal annual ...
Irish Government bonds are listed and traded on the Irish Stock Exchange. The clearing and settlement system of Irish Government bonds is carried out by Euroclear. The NTMA has designed amortising bonds, which make equal annual payments over their lifetime, to meet the needs of the Irish pensions industry. The Irish Government bond market has a strong primary dealer group, mainly international investment banks with a global reach. The NTMA’s short-term debt programme, comprising Treasury Bills, Commercial Paper and Exchequer Notes, provides liquidity and flexibility in the timing of long-term funding operations. Irish Treasury Bills are zero coupon instruments issued at a discount and normally have maturities at issue of between one and twelve months. Treasury Bills are issued primarily through an auction system.
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  • Issuer
    Go to the issuer page
    Ireland
  • Full borrower / issuer name
    Ireland
  • Sector
    Sovereign
Volume
  • Placement amount
    8,611,750,000 EUR
  • Outstanding amount
    8,611,750,000 EUR
  • Outstanding face value amount
    8,611,750,000 EUR
  • USD equivalent
    9,974,042,733 USD
Face value
  • Face value
    0.01 EUR
  • Outstanding face value
    *** EUR
  • Increment
    *** EUR

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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

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Early redemption terms

***

Auctions and additional placements

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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.

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Why

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    *** - ***
  • Initial issue amount
    *** EUR
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    General Budgetary Purposes
  • Use of proceeds description
    General financing purpose
Participants
  • Bookrunner
    ***, ***, ***, ***, ***, ***
  • Depository
    ***

Conversion and exchange

  • Conversion terms
    ***

Issue is included in calculation of indices

Cbonds Ireland Sovereign EUR Duration Index
Cbonds Ireland Sovereign EUR G-spread Index
Cbonds Ireland Sovereign EUR Index
Cbonds Ireland Sovereign EUR Price Index
Cbonds Ireland Sovereign EUR T-spread Index
Cbonds Ireland Sovereign EUR YTM Index
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Latest issues

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Similar issues

News

20/01/2025 New issue: Ireland issued bonds (IE00080U68D3) with the coupon rate of 3.15% in the amount of EUR 3000 mln maturing in 2055
16/01/2025 Upcoming Issue: Ireland
16/01/2024 New issue: Issuer Ireland issued bonds (IE000LQ7YWY4) with the coupon rate of 2.6% in the amount of EUR 3000 mln maturing in 2034
11/01/2024 Upcoming issue: Ireland
11/01/2023 New issue: Issuer Ireland issued bonds (IE000GVLBXU6) with the coupon rate of 3% in the amount of EUR 3500 mln maturing in 2043
All organization news

Related entities

In which the company has interests

Identifiers

  • ISIN RegS
    IE00BDHDPR44
  • Cbonds ID
    400767
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • CFI RegS
    DNFTFR
  • FIGI RegS
    BBG00JNGF5V5
  • WKN RegS
    A19UMH
  • SEDOL
    BDHDPR4
  • Ticker
    IRISH 0.9 05/15/28
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Unsecured
  • Registered
  • IRGB
  • 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

***

Holders

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