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Euroobligacje: Bank of Ireland Group, 3.125% 19sep2027, GBP
(XS1685476175)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
W obrocieIreland****-**-** (****-**-**)300.000.000 GBP***/***/***
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Obliczenie rentowności

 %

Issue information

BorrowerBank of Ireland Group
Bond typeObligacje kuponowe
Placement methodOferta publiczna
Placement typePubliczna
Par, integral multiple1.000 GBP
Nominal of international bonds1.000 GBP
Minimum settlement amount100.000 GBP
Outstanding principal amount100.000 GBP
Amount300.000.000 GBP
Outstanding face value amount300.000.000 GBP
Date of end placing****-**-**
Maturity date****-**-**
Other tranchesBank of Ireland Group, 4.125% 19sep2027, USD
Floating rateYes
Reference rate
Margin2,7
Coupon RateShow
Coupon Rate
*.***% from the issuance date to September **, ****, then UK Government *Y Note generic bid yield+*.*%
Current coupon rate3,125%
Day count fraction***
ACI*** (2017-11-18)
Coupon frequency1 raz(y) na rok
Interest accrual date****-**-**
ListingIrish S.E.

Inne emisje emitenta

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Bond classification

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

Codes

ISIN / ISIN RegSXS1685476175
Common Code / Common Code RegS168547617
FIGI / FIGI RegSBBG00HNS2PX1
WKN / WKN RegSA19PCE
SEDOLBDR5NL0
TickerBKIR V3.125 09/19/27 EMTN

Primary placement

Rating emitenta w dniu rozmieszczenia***/***/***
Placement****-**-**
Cena emisyjna**,***% ( - )

Participants

Oferujący: BNP Paribas, Citigroup, Davy, Morgan Stanley, UBS
Depository: Clearstream Banking S.A.

Payment schedule

*****

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

*****

DateOption typePrice
Show previous
****-**-**call***
Show following
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Issue ratings

Bank of Ireland Group, 3.125% 19sep2027, GBP

Rating AgencyRating / ForecastScaleDate
Moody's Investors Service ***/***LT- foreign currency2017-10-06
S&P Global Ratings***/***Foreign Currency LT2017-09-08
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Issuer ratings

Bank of Ireland Group

Rating AgencyRating / ForecastScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)2017-07-10
S&P Global Ratings***/***Foreign Currency LT2017-07-14
S&P Global Ratings***/***Local Currency LT2017-07-14
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countries
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