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Euroobligacje: Bank of Ireland Group, 4.125% 19sep2027, USD
(XS1685476092)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
W obrocieIreland****-**-** (****-**-**)500.000.000 USD***/***/***
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Obliczenie rentowności

 %

Issue information

BorrowerBank of Ireland Group
Bond typeObligacje kuponowe
Placement methodOferta publiczna
Placement typePubliczna
Par, integral multiple1.000 USD
Nominal of international bonds1.000 USD
Minimum settlement amount200.000 USD
Outstanding principal amount200.000 USD
Amount500.000.000 USD
Outstanding face value amount500.000.000 USD
Date of end placing****-**-**
Maturity date****-**-**
Other tranchesBank of Ireland Group, 3.125% 19sep2027, GBP
Floating rateYes
Reference rate
Margin2,5
Coupon RateShow
Coupon Rate
*.***% from the issuance date to September **, ****, then US Treasury *Y yield curve rate +*.*%
Current coupon rate4,125%
Day count fraction***
ACI*** (2017-11-22)
Coupon frequency2 raz(y) na rok
Interest accrual date****-**-**
ListingIrish S.E.

Inne emisje emitenta

Cbonds Valuationi

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Bond Quotes by Market Participants

Market participantDate and timeBid/ask price
(Yield)
Mashreqbank2017-11-22 14:29**,**** / ***,****
(*,** / *,**)
Banca Promos2017-11-21**,**** / ***,****
(*,** / *,**)
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Historic bond trading data

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Stock exchange and OTC quotes

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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 RegSXS1685476092
Common Code / Common Code RegS168547609
FIGI / FIGI RegSBBG00HNS2PS7
WKN / WKN RegSA19PCD
TickerBKIR V4.125 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, USDRedemption of principal, USD
Show previous
1****-**-***,****.***
2****-**-***,****.***
3****-**-***,****.***
4****-**-***,****.***
5****-**-***,****.***
6****-**-***,****.***
7****-**-***,****.***
8****-**-***,****.***
9****-**-***,****.***
10****-**-***,****.***
11****-**-***,****.***
12****-**-***,****.***
13****-**-**
14****-**-**
15****-**-**
16****-**-**
17****-**-**
18****-**-**
19****-**-**
20****-**-*****.***
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, 4.125% 19sep2027, USD

Rating AgencyRating / ForecastScaleDate
Moody's Investors Service ***/***LT- foreign currency2017-10-06
S&P Global Ratings***/***Foreign Currency LT2017-09-20
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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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