Irish Bank Resolution Corp, 5.4535% 13jun2017, HKD (FIGI BBG0000CM9Y1, XS0305406034)

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International bonds, Senior Unsecured

Status

Redemption default

Amount

100,000,000 HKD

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Ireland

Current coupon

Price

Yield / Duration

Placement amount

100,000,000 HKD
Outstanding amount

100,000,000 HKD
Minimum Settlement Amount

500,000 HKD
ISIN

XS0305406034
Common Code

030540603
CFI

DTFUFB
FIGI

BBG0000CM9Y1
Ticker

ANGIRI 5.4535 06/13/17 EMTN

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Issue information

Borrower

Go to the issuer page
Irish Bank Resolution Corp
Full borrower / issuer name

Irish Bank Resolution Corp
Sector

Corporate
Industry

Banks

Volume

Placement amount

100,000,000 HKD
Outstanding amount

100,000,000 HKD

Face value

Minimum Settlement Amount

500,000 HKD
Outstanding face value

*** HKD
Increment

*** HKD
Face value

500,000 HKD

Listing

Listing

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Evaluate advanced analytical tools
Get full online access to the database
Try our powerful bond screener
Track bond prices from 400+ sources

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Representative of the company 7 days FREE trial

Professional access to the data

Private investor

Individual access

Cash flow parameters

Reference rate

***

Coupon Rate

***

Day count convention

***

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

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Early redemption terms

***

Debt Servicing

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1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

Track your portfolio in the most efficient way

Bond Search
Watchlist
Excel ADD-IN

Get access

— 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

Get full access to the platform from any device & via Cbonds app

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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Identifiers

ISIN

XS0305406034
Cbonds ID

609253
CUSIP

***
CUSIP 144A

***
Common Code

030540603
CFI

DTFUFB
FIGI

BBG0000CM9Y1
Ticker

ANGIRI 5.4535 06/13/17 EMTN
Type of security by CBR

***

Ratings

Bond classification

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

***