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Domestic bonds: Ireland, IRGB FRN 18jun2053, EUR (IE00B96PQX65)

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Variable rate, Senior Unsecured

Issue | Issuer
Issuer
  • Scope
    ***  | ***
    ***
Status
Early redeemed
Amount
5,034,000,000 EUR
Placement
***
Early redemption
*** (-)
ACI on
Country of risk
Ireland
Current coupon
-
Price
-
Yield / Duration
-
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
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  • Placement amount
    5,034,000,000 EUR
  • Outstanding amount
    5,034,000,000 EUR
  • Denomination
    100 EUR
  • ISIN
    IE00B96PQX65
  • CFI
    DNVTFR
  • FIGI
    BBG0044052N1
  • SEDOL
    BKM1NG7
  • Ticker
    IRISH F 06/18/53

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Bond is not traded; the issue is redeemed
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Issue information

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 ...
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
    5,034,000,000 EUR
  • Outstanding amount
    5,034,000,000 EUR
Nominal
  • Nominal
    100 EUR
  • Outstanding face value
    *** EUR

Cash flow parameters

  • Variable rate type
    Floating rate
  • Reference rate
    6M EURIBOR
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***
  • Early redemption date
    ***

Cash flow

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Early redemption terms

***

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Placement

  • Placement method
    Open subscription
  • Placement
    *** - ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Depository
    ***

Conversion and exchange

  • Conversion terms
    ***

Additional information

Latest issues

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News

04/12/2023 Fitch Ratings affirms Ireland at "AA-" (LT Int. Scale (foreign curr.) credit rating); outlook positive
04/12/2023 Fitch Ratings affirms Ireland at "AA-" (LT Int. Scale (local curr.) credit rating); outlook positive
02/12/2023 Fitch Affirms Ireland at 'AA-'; Outlook Positive (Rating action commentary)
20/11/2023 S&P Global Ratings affirms Ireland at "AA" (Foreign Currency LT credit rating); outlook stable
20/11/2023 S&P Global Ratings affirms Ireland at "AA" (Local Currency LT credit rating); outlook stable
All organization news

Related entities

In which the company has interests

Identifiers

  • ISIN
    IE00B96PQX65
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DNVTFR
  • FIGI
    BBG0044052N1
  • WKN
    A1VBKA
  • SEDOL
    BKM1NG7
  • Ticker
    IRISH F 06/18/53
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Unsecured
  • Registered
  • IRGB
  • Coupon bonds
  • Variable rate
  • 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

***

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