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Electricity Supply Board (ESB), 1.875% 21jul2035, GBP (11) (FIGI RegS BBG00RD4WFR9, XS2105811116, WKN A28SEJ)

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International bonds, Guaranteed, Senior Unsecured

Issue | Borrower
Borrower
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Outstanding
Amount
325,000,000 GBP
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Ireland
Current coupon
***%
Price
Yield / Duration
Reports of guarantors / borrowers / offerers
Guarantor Electricity Supply Board (ESB)
Reporting IFRS
  • Placement amount
    325,000,000 GBP
  • Outstanding amount
    325,000,000 GBP
  • USD equivalent
    436,312,500 USD
  • Minimum Settlement Amount
    100,000 GBP
  • ISIN RegS
    XS2105811116
  • Common Code RegS
    210581111
  • CFI RegS
    DTFNGB
  • FIGI RegS
    BBG00RD4WFR9
  • Ticker
    ESBIRE 1.875 07/21/35 EMTN

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Issue information

Volume
  • Placement amount
    325,000,000 GBP
  • Outstanding amount
    325,000,000 GBP
  • Outstanding face value amount
    325,000,000 GBP
  • USD equivalent
    436,312,500 USD
Face value
  • Minimum Settlement Amount
    100,000 GBP
  • Outstanding face value
    *** GBP
  • Increment
    *** GBP
  • Face value
    1,000 GBP
Listing
  • Listing

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Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Business Day Convention
    Following Business Day
  • 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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full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Bids
    *** GBP
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***, ***, ***, ***, ***
  • Depository
    ***, ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

27/09/2023 New issues: Issuer Electricity Supply Board (ESB) released international bonds (XS2697983869, XS2697970536) in the amount of EUR 500, EUR 500 mln maturing in 2028, 2036 respectively.
31/10/2022 New issue: Issuer Electricity Supply Board (ESB) issued international bonds (XS2550909415) with the coupon rate of 4% in the amount of EUR 550 mln maturing in 2032
15/01/2020 New bond issue: Electricity Supply Board (ESB) issued international bonds (XS2105811116) with a 1.875% coupon for GBP 325.0m maturing in 2035
05/06/2019 New bond issue: Electricity Supply Board (ESB) issued international bonds (XS2009861480) with a 1.125% coupon for EUR 500.0m maturing in 2030
01/02/2017 New bond issue: ESB will issue international bonds for EUR 500.0m maturing in 2029 with a 1.75% coupon.
All organization news

IFRS/US GAAP reports

2025
II q eng
IV q eng
2024
II q eng
IV q eng
2023
II q eng
IV q eng
2022
II q eng
IV q eng
2021
II q eng
IV q eng
2020
II q eng
IV q eng
2019
II q eng
IV q eng
2018
II q eng
IV q eng
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Identifiers

  • ISIN RegS
    XS2105811116
  • Cbonds ID
    669627
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    210581111
  • CFI RegS
    DTFNGB
  • FIGI RegS
    BBG00RD4WFR9
  • WKN RegS
    A28SEJ
  • Ticker
    ESBIRE 1.875 07/21/35 EMTN
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Unsecured
  • Coupon bonds
  • Bearer
  • Guaranteed
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • 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
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

Holders

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