Willow №2 (Ireland) Plc, 1.9% 25jun2039, EUR (FIGI BBG00K08K8S7, XS1769743623)

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International bonds, Variable rate, Senior Unsecured

Status

Outstanding

Amount

50,000,000 EUR

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

United Kingdom

Current coupon

***%

Price

Yield / Duration

Placement amount

50,000,000 EUR
Outstanding amount

50,000,000 EUR
USD equivalent

57,909,500 USD
Minimum Settlement Amount

100,000 EUR
ISIN

XS1769743623
Common Code

176974362
CFI

DTFSFB
FIGI

BBG00K08K8S7
Ticker

WILLII 1.84 06/25/39 EMTN

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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

50,000,000 EUR
Outstanding amount

50,000,000 EUR
Outstanding face value amount

50,000,000 EUR
USD equivalent

57,909,500 USD

Face value

Minimum Settlement Amount

100,000 EUR
Outstanding face value

*** EUR
Increment

*** EUR
Face value

100,000 EUR

Listing

Listing

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Private investor

Individual access

Cash flow parameters

Variable rate type

Step-up/Step-down

Reference rate

***

Coupon Rate

***

Day count convention

***

Business Day Convention

Following Business Day

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

Export to Excel

Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

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Bond Search
Watchlist
Excel ADD-IN

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— 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

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Enhance your portfolio management with Cbonds Excel Add-in

Build yield maps, make chart comparison within a click

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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

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

XS1769743623
Cbonds ID

407433
CUSIP

***
CUSIP 144A

***
Common Code

176974362
CFI

DTFSFB
FIGI

BBG00K08K8S7
Ticker

WILLII 1.84 06/25/39 EMTN
Type of security by CBR

***

Bond classification

Senior Unsecured
Coupon bonds
Bearer
Variable rate
Non-complex financial instruments (MiFID)
Amortization
Callable
CDO
Convertible
Dual currency bonds
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

***