Dublin Port, 2.406% 30sep2049, EUR (A) (FIGI BBG00R2J68P5, XS2076164941, WKN A2SBYL)

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International bonds, Senior Unsecured

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

348,414,000 USD
Minimum Settlement Amount

100,000 EUR
ISIN

XS2076164941
Common Code

207616494
CFI

DBVNBB
FIGI

BBG00R2J68P5
Ticker

DUPOCO 2.406 09/30/49 EMTN

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Issue information

Profile

Dublin Port Company offers harbor services. The Company provides vessel traffic management, control and operations, towage, and security services. Dublin Port serves clients in Ireland.

Research report by Cbonds-PRAAMS

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Borrower

Go to the issuer page
Dublin Port
Full borrower / issuer name

Dublin Port
Sector

Corporate
Industry

Transportation Support Activities

Volume

Placement amount

300,000,000 EUR
Outstanding amount

300,000,000 EUR
Outstanding face value amount

300,000,000 EUR
USD equivalent

348,414,000 USD

Face value

Minimum Settlement Amount

100,000 EUR
Outstanding face value

*** EUR
Increment

*** EUR
Face value

1,000 EUR

Listing

Listing

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Private investor

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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

***

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1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

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Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds

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Placement

Placement method

Open subscription
Placement type

Public
Placement

***
Initial issue price (yield)

(***%)
Geographic breakdown

***
Investor breakdown

***
Use of proceeds

General Corporate Purposes
Capital Expenditures
Use of proceeds description

The gross proceeds of each of the Bonds will be used for the following purposes: (a) Specific capital expenditure in accordance with the Masterplan; (b) Upgrading of Port Assets; and (c) General corporate purposes.

Participants

Bookrunner

***
Depository

***, ***

Conversion and exchange

Conversion terms

***

Covenants

Change of Control
***
Collective Action Clause
***
Covenant Suspension/Fall-Away
***
Cross Default
***
Designation of Restricted and Unrestricted Subsidiaries
***
Events of Default
***
Financial Covenants
***
Limitation on Business Activities
***
Limitation on Dividend and Other Payment Restrictions Affecting Restricted Subsidiaries
***
Limitation on Indebtedness
***
Limitation on Investments
***
Limitation on Liens
***
Limitation on Restricted Payments
***
Limitation on Sale of Assets
***
Limitation on Sale/Leaseback
***
Limitation on Subsidiary Debt
***
Limitation on layering (anti-layering)
***
Limitations on transactions with affiliates
***
Merger Restrictions
***
Others
***
Rating Trigger
***

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News

16/12/2019

New bond issue: Dublin Port issued international bonds (XS2076164941) with a 2.46% coupon for EUR 300.0m maturing in 2049

All organization news

IFRS/US GAAP reports

2018



	IV q eng
2017



	IV q eng

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Identifiers

ISIN

XS2076164941
Cbonds ID

655873
CUSIP

***
CUSIP 144A

***
Common Code

207616494
CFI

DBVNBB
FIGI

BBG00R2J68P5
WKN

A2SBYL
Ticker

DUPOCO 2.406 09/30/49 EMTN
Type of security by CBR

***

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

***