Ireland Bonds, 0% 1apr2045, EUR (6, 9497D) (FIGI BBG00NQCTW48, XS1970722887, WKN A2R0B8)

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International bonds, Inflation-linked principal, Zero-coupon bonds, Senior Unsecured

Issue | Borrower

Borrower

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Outstanding

Amount

300,000,000 EUR

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Ireland

Current coupon

***%

Price

Yield / Duration

Placement amount

300,000,000 EUR
Outstanding amount

300,000,000 EUR
USD equivalent

350,293,500 USD
Minimum Settlement Amount

100 EUR
ISIN

XS1970722887
Common Code

197072288
CFI

DTZTGB
FIGI

BBG00NQCTW48
Ticker

IRELND 0 04/01/45 EMTN

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Issue information Ireland government bonds

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 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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Borrower

Go to the issuer page
Ireland
Full borrower / issuer name

Ireland
Sector

Sovereign

Volume

Placement amount

300,000,000 EUR
Outstanding amount

300,000,000 EUR
Outstanding face value amount

300,000,000 EUR
USD equivalent

350,293,500 USD

Face value

Minimum Settlement Amount

100 EUR
Outstanding face value

*** EUR
Increment

*** EUR
Face value

100 EUR

Listing

Listing

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Cash flow parameters

Indexation

Linked to non-revised harmonised cpi

Reference rate

***

Coupon Rate

***

Day count convention

***

Business Day Convention

Following Business Day

Interest Accrual Date

***
Payment currency

***
Maturity date

***

Cash flow

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

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Early redemption terms

***

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Why

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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

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

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Related entities

In which the company has interests

Identifiers

ISIN

XS1970722887
Cbonds ID

524643
CUSIP

***
CUSIP 144A

***
Common Code

197072288
CFI

DTZTGB
FIGI

BBG00NQCTW48
WKN

A2R0B8
Ticker

IRELND 0 04/01/45 EMTN
Type of security by CBR

***

Ratings

Bond classification

Zero-coupon bonds
Senior Unsecured
Bearer
Inflation-linked principal
Non-complex financial instruments (MiFID)
Redemption Linked
Amortization
Callable
CDO
Convertible
Dual currency bonds
Variable rate
For qualified investors (CIS region)
Foreign bonds
Green bonds
Guaranteed
Supranational bond issues
Inflation-linked coupon
Mortgage bonds
Perpetual
Payment-in-kind
Non-Marketable Securities
Restructuring
Retail bonds
Covered
Securitization
Structured product
Commercial Bonds
Subordinated
Sukuk
Trace-eligible

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Restructuring

***