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BOIG 6.375% Perp Bond
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Bond Description
Current Coupon
6.375%
Maturity Date
10/09/2049
Credit Risk
Medium
Currency
EUR
Seniority
Jr Subordinated
Coupon Type
Fixed-Fixed (Margin-over Index)
Country
IRL
Industry Type
Banks
Callable
Yes
Perpetual
Yes
Guarantor
None
Bond RatingsUnrated
Issuer Rating1
Unrated
Last Rating Action
Not Applicable
Issuer Rating Watch/Outlook
Not Applicable
Issue Rating2
Unrated
Last Rating Action
Not Applicable
Yield Analysis
Yield3
Not Applicable
Yield to Call
5.77
Z Spread (bps)
357.4
Duration
3.94
Next Coupon Date
10/09/2025
Accrued Interest
1.975
Next Call Date
10/03/2030
Next Call Price
100
Liquidity
Liquid
Next Reset Date
10/09/2030
Reset Index (Current Level)
2.240%
Spread
402.6bp
Reset Index
EUAMDB05 (EURIBOR ICE Swap Rate 11:00AM)
Bond Additional Information
ISIN Code
XS2898168443
Registration Type
Regulation S
Amount Issued
600,000,000
Amount Outstanding
600,000,000
Issue Date
10/09/2024
Issue Price
100
Coupon Frequency
2
Day Count
ACT/ACT
Redemption Value
100
Min. Denomination
200,000
Footnotes:
1 Issuer rating is the Long-Term Issuer Default Rating (IDR). Ratings data provided by Fitch Ratings.
2 Issue rating is the Long-Term Issue Rating. Ratings data provided by Fitch Ratings.
3 Yield displays YTM. Exceptions are perpetuals, which will display "Not Applicable", and fix-to-float bonds, which will assume constant rate of coupon projection.
Last traded data sourced from BondCliQ.