Willow №2 (Ireland) Plc, FRN 15dec2031, USD (44, Structured) (FIGI BBG003DNJGZ4, XS0706133104, WKN A28RX7)

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International bonds, Variable rate, Structured product, Senior Secured

Status

Outstanding

Amount

58,500,000 USD

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

United Kingdom

Current coupon

Price

Yield / Duration

Placement amount

58,500,000 USD
Outstanding amount

58,500,000 USD
USD equivalent

58,500,000 USD
Minimum Settlement Amount

1,500,000 USD
ISIN

XS0706133104
Common Code

070613310
CFI

DAZXFB
FIGI

BBG003DNJGZ4
Ticker

WILLII V0 12/15/31 EMTN

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Issue information

Profile

Willow №2 (Ireland) Plc is an Ireland-based company that was founded by Barclays PLC to issue notes.

Research report by Cbonds-PRAAMS

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Borrower

Go to the issuer page
Willow №2 (Ireland) Plc
Full borrower / issuer name

Willow №2 (Ireland) Plc
Sector

Corporate
Industry

Other Financial Institutions

Volume

Placement amount

58,500,000 USD
Outstanding amount

58,500,000 USD
Outstanding face value amount

58,500,000 USD

Face value

Minimum Settlement Amount

1,500,000 USD
Outstanding face value

*** USD
Increment

*** USD
Face value

1,500,000 USD

Listing

Listing

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Cash flow parameters

Variable rate type

Floating rate

Reference rate

3M LIBOR USD

Coupon Rate

***

Day count convention

***

Business Day Convention

Modified Following Business Day
Interest Accrual Date

***
Coupon frequency

*** time(s) per year
Payment currency

***
Maturity date

***

Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

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Watchlist
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— 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

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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

***

Structured product

Category

Investment Products with Reference Entities
Product type

Credit-Linked

Latest issues

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Similar issues

News

19/06/2020	New bond issue: Willow №2 (Ireland) Plc issued international bonds (XS2193658882) with a 1.85% coupon for USD 100.0m maturing in 2021
12/03/2020	New bond issue: Willow №2 (Ireland) Plc issued international bonds (XS2138200014) with a 1.2% coupon for USD 200.0m maturing in 2021
11/03/2020	New bond issue: Willow №2 (Ireland) Plc issued international bonds (XS2136678153) with a 1.9% coupon for USD 141.9m maturing in 2022
14/10/2019	New bond issue: Willow №2 (Ireland) Plc issued international bonds (XS2066956090) with a 2.7% coupon for USD 100.0m maturing in 2020

All organization news

IFRS/US GAAP reports

2023

	II q eng

	IV q eng
2022



	IV q eng
2021



	IV q eng
2020



	IV q eng

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Identifiers

ISIN

XS0706133104
Cbonds ID

667325
CUSIP

***
CUSIP 144A

***
Common Code

070613310
CFI

DAZXFB
FIGI

BBG003DNJGZ4
WKN

A28RX7
Ticker

WILLII V0 12/15/31 EMTN
Type of security by CBR

***

Bond classification

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

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Restructuring

***