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Ireland Bonds, 0.995% 24feb2121, EUR (16) (FIGI RegS BBG00Z9DF196, XS2306607784, WKN A3KME4)

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International bonds, Senior Unsecured

Issue | Borrower
Borrower
  • M
    ***   | ***
    ***
  • S&P
    ***   | ***
    ***
  • F
    ***   | ***
    ***
Status
Outstanding
Amount
131,000,000 EUR
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Ireland
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    131,000,000 EUR
  • Outstanding amount
    131,000,000 EUR
  • USD equivalent
    152,147,330 USD
  • Minimum Settlement Amount
    100,000 EUR
  • ISIN RegS
    XS2306607784
  • Common Code RegS
    230660778
  • CFI RegS
    DTFTFB
  • FIGI RegS
    BBG00Z9DF196
  • Ticker
    IRELND 0.995 02/24/21 EMTN
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Issue information Ireland government bonds

Profile
Irish Government bonds are listed and traded on the Irish Stock Exchange. The clearing and settlement system of Irish Government bonds is carried out by Euroclear. The NTMA has designed amortising bonds, which make equal annual ...
Irish Government bonds are listed and traded on the Irish Stock Exchange. The clearing and settlement system of Irish Government bonds is carried out by Euroclear. The NTMA has designed amortising bonds, which make equal annual payments over their lifetime, to meet the needs of the Irish pensions industry. The Irish Government bond market has a strong primary dealer group, mainly international investment banks with a global reach. The NTMA’s short-term debt programme, comprising Treasury Bills, Commercial Paper and Exchequer Notes, provides liquidity and flexibility in the timing of long-term funding operations. Irish Treasury Bills are zero coupon instruments issued at a discount and normally have maturities at issue of between one and twelve months. Treasury Bills are issued primarily through an auction system.
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  • Borrower
    Go to the issuer page
    Ireland
  • Full borrower / issuer name
    Ireland
  • Sector
    Sovereign
Volume
  • Placement amount
    131,000,000 EUR
  • Outstanding amount
    131,000,000 EUR
  • Outstanding face value amount
    131,000,000 EUR
  • USD equivalent
    152,147,330 USD
Face value
  • Minimum Settlement Amount
    100,000 EUR
  • Outstanding face value
    *** EUR
  • Increment
    *** EUR
  • Face value
    100,000 EUR
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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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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News

All organization news

Related entities

In which the company has interests

Identifiers

  • ISIN RegS
    XS2306607784
  • Cbonds ID
    955831
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    230660778
  • CFI RegS
    DTFTFB
  • FIGI RegS
    BBG00Z9DF196
  • WKN RegS
    A3KME4
  • Ticker
    IRELND 0.995 02/24/21 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

***

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