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Euroobligacje: Irish Life Assurance, 5.25% perp., EUR (XS0285885009)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
Wykupiona przed terminemIreland****-**-**200.000.000 EUR***/***/***
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Obliczenie rentowności

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Issue information

BorrowerIrish Life Assurance
Bond typeObligacje kuponowe
Placement methodOferta publiczna
Placement typePubliczna
Par amount, integral multiple1.000 EUR
Nominal of international bonds1.000 EUR
Minimum settlement amount50.000 EUR
Outstanding principal amount0 EUR
Amount200.000.000 EUR
Amount Outstanding0 EUR
Placement date****-**-**
Early redemption date2017-02-08
Floating rateYes
Reference rate3M EURIBOR
Margin2,03
Coupon RateShow
Coupon Rate
*.**% to feb****, then *M EURIBOR + *.**%
Current coupon rate5,25%
Day count fraction***
Coupon frequency1 raz(y) na rok
Interest accrual date****-**-**
ListingLondon S.E.

Cbonds Valuation
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology. The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset.
:

Trading floorDate and timeBid/ ask price (Yield)
Indicative price (Yield) i
Indicative price is used to calculate the effective yield, duration, modified duration and is calculated according to the following priority of prices: weighted average price (Average), market price (Market), closing price (Close), admitted price (Admitted), middle price (Mid), last price (Last). Indicative yield is calculated according to the following priority of yields: yield to maturity (effective), yield to put/call (effective), current yield.
G-spread
T-spread, bp i
T-spread is calculated as the difference between the issue yield and the yield on government securities of the USA, Great Britain and Germany in the corresponding issue currency and with comparable modified duration (the calculations are based on the effective yields only). The value is computed only for issues in USD, EUR, GBP.
CBONDS ESTIMATION
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology described here http://ru.cbonds.com/organizations/docdownload/8715.
The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset.
Quotes are published both anonymously and publicly in the section Bond Quotes by Market Participants: http://cbonds.com/quotes/market/. These quotes are indicative only. Organizations posting the quotes have no obligations to conduct transactions at these prices. To learn the actual current prices, you need to contact the respective organization. Trading floor quotes are available at http://cbonds.com/quotes/.
02/03/2017*** / *** (*** / ***)*** (***)******Archiwum
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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
Mortgage bonds
Trace-eligible
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-market issues

Identifiers

ISIN / ISIN RegSXS0285885009
Common Code / Common Code RegS028588500
CFI / CFI RegSDBFSQB
FIGI / FIGI RegSBBG00008G3X1
WKN / WKN RegSA0LMJF
TickerGWOCN V5.25 PERP

Primary placement

Rating emitenta w dniu rozmieszczenia***/***/***
Placement****-**-**
Cena emisyjna**,***% ( - )
Spread over mid-swaps, bp***,**

Participants

Oferujący: Barclays

Payment schedule

*****

Coupon dateCoupon, %Coupon size, EURRedemption of principal, EUR
Show previous
1****-**-***,***.***
2****-**-***,***.***
3****-**-***,***.***
4****-**-***,***.***
5****-**-***,***.***
6****-**-***,***.***
7****-**-***,***.***
8****-**-***,***.***
9****-**-***,***.***
10****-**-***,***.***
Show following
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Early redemption terms

*****

DateOption typePriceRepurchased amount at par, mln
Show previous
****-**-**call******
Show following
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Issue ratings

Irish Life Assurance, 5.25% perp., EUR

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (local curr.)2017-02-23
S&P Global Ratings***/***Local Currency LT2017-04-25
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Issuer ratings

Irish Life Assurance

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)2019-07-15
S&P Global Ratings***/***Local Currency LT2017-04-25
Potrzebna rejestracja. Proszę przejść do formularza lub zaloguj się na stronie internetowej.

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