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Obligacje krajowe: Irlandia, IRGB 0.9 15may2028
(IE00BDHDPR44, G4R49GAL7)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
W obrocieIreland****-**-**4.000.000.000 EUR***/***/***
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Issue information

IssuerIrlandia
Bond typeObligacje kuponowe
Goverment bond typeBonds
Placement methodOferta publiczna
Placement typePubliczna
Par, integral multiple100 EUR
Nominal100 EUR
Outstanding principal amount100 EUR
Amount4.000.000.000 EUR
Outstanding face value amount4.000.000.000 EUR
Date of end placing****-**-**
Maturity date****-**-**
Floating rateNo
Coupon Rate*.*%
Current coupon rate0,9%
Day count fraction***
ACI*** (2018-01-21)
Coupon frequency1 raz(y) na rok
Interest accrual date****-**-**

Inne emisje emitenta

Cbonds Valuationi

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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Baader Bank2018-01-19**,**** / **,****
(*,** / *,**)
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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 RegSIE00BDHDPR44
CUSIP / CUSIP RegSG4R49GAL7
FIGI / FIGI RegSBBG00JNGF5V5
WKN / WKN RegSA19UMH
TickerIRISH 0.9 05/15/28

Primary placement

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

Participants

Depository: Euroclear Bank

Rozmieszczenie dodatkowe

DataTyp rozmieszczeniaPodaż, mlnWartość przydziału/wykupu (nominał), mlnWeighted average pricePrzydział, %
1****-**-**auction*.****.*****,*****

Payment schedule

*****

Coupon dateCoupon, %Coupon size, EURRedemption of principal, EUR
Show previous
1****-**-***,**,**
2****-**-***,**,*
3****-**-***,**,*
4****-**-***,**,*
5****-**-***,**,*
6****-**-***,**,*
7****-**-***,**,*
8****-**-***,**,*
9****-**-***,**,*
10****-**-***,**,*
11****-**-***,**,****
Show following
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Issue ratings

Irlandia, IRGB 0.9 15may2028

Rating AgencyRating / ForecastScaleDate
Moody's Investors Service ***/***LT- local currency2018-01-04
S&P Global Ratings***/***Local Currency LT2018-01-03
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Issuer ratings

Irlandia

Rating AgencyRating / ForecastScaleDate
Dagong Global***/***International scale rating (foreign curr.)2016-07-28
Dagong Global***/***International scale rating (local curr.)2016-07-28
Expert RA***/***Local curr. scale2016-07-04
Expert RA***/***Foreign curr. scale2016-07-04
Fitch Ratings***/***LT Int. Scale (local curr.)2017-12-15
Fitch Ratings***/***LT Int. Scale (foreign curr.)2017-12-15
Moody's Investors Service ***/***LT- foreign currency2017-09-15
Moody's Investors Service ***/***LT- local currency2017-09-15
National Rating Agency***/***Global scale2016-10-03
Organisation for Economic Co-operation and Development (OECD)***/***Country Risk Classifications2014-06-27
RIA Rating***/***Sovereign ratings2015-09-04
S&P Global Ratings***/***Foreign Currency LT2015-06-05
S&P Global Ratings***/***Local Currency LT2015-06-05
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