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GEPIF III Finance Bonds, FRN 31dec2044, USD (Structured) (IE00BK958H84)
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Domestic bonds, Structured product, Senior Unsecured
Status
Outstanding
Amount
15,000,000 USD
Placement
Redemption (put/call option)
ACI
USD
No data
Country of risk
Ireland
Current coupon
-
Price
Yield / Duration
The GEPIF III Finance bond IE00BK958H84 is a USD-denominated Senior Unsecured debt security with a maturity date of 31/12/2044. The bond currently holds the status outstanding and reflects a country of risk of Ireland. Key parameters of the issue include a face value of 15,000,000 USD, a placement amount of 15,000,000 USD and an outstanding amount of 15,000,000 USD, which together indicate how much of the debt remains in circulation. The issue contains no embedded call or put options, and its cash flows follow the original redemption terms. Detailed information about the security can also be found in the prospectus, if such a document exists for the given issue. For reference and reconciliation, the bond is identified by ISIN - IE00BK958H84, CFI - DAVUFR.
