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Anglo Irish Bank Corporation, 6.25% perp., GBP (FIGI BBG0000435R6, XS0220428154, WKN A0E5Z0)
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International bonds, Perpetual, Variable rate, Junior Subordinated Unsecured
Status
Outstanding
Amount
300,000,000 GBP
Placement
Redemption (put/call option)
Perpetual (-)
ACI
GBP
No data
Country of risk
Ireland
Current coupon
-
Price
Yield / Duration
The Anglo Irish Bank Corporation bond XS0220428154 is a GBP-denominated Junior Subordinated Unsecured perpetual debt security. The bond has the following coupon terms: Fix to Float coupon with a reference rate of 3M LIBOR GBP; 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. Key parameters of the issue include a minimum settlement amount of 1,000 GBP, a placement amount of 300,000,000 GBP and an outstanding amount of 300,000,000 GBP, which together indicate how much of the debt remains in circulation. The issue carries embedded call options detailed in the redemption schedule. In essence, this means that the issuer may redeem it early on set dates. Detailed information about the security can also be found in the prospectus. For reference and reconciliation, the bond is identified by ISIN - XS0220428154, FIGI - BBG0000435R6, CFI - DBZUFB, Common Code - 022042815, Ticker - ANGIRI 6.25 PERP EMTN.
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