Specialist Debt Security Details
Euro IG Infrastructure Debt (Ireland) DAC
| Description | Unsecured, limited recourse, definitive registered, profit participating note |
|---|---|
| Series | |
| Coupon | Variable |
| Coupon Frequency | |
| Maturity Date | 31 Dec 2047 |
| Issue Date | 05 Jul 2017 |
| Currency | EUR |
| Listed Amount Outstanding | 464,992,314.00 |
| Minimum Denomination | 100,000.00 |
| 1st Interest Payment Date | |
| Listing Type | Primary Listing on CSX |
| ISIN | IE00BYZ8H619 |
Related Announcements
| Release Date | Title |
|---|---|
| 15 Apr 2025 | EURO IG INFRASTRUCTURE DEBT (IRELAND) DAC : COMPANY ANNOUNCEMENT- REDEMPTION OF NOTES  |
| Release Date | Title |
|---|---|
| 21 Jul 2023 | EURO IG INFRASTRUCTURE DEBT (IRELAND) DAC : COMPANY ANNOUNCEMENT |
| 19 Jan 2023 | EURO IG INFRASTRUCTURE DEBT (IRELAND) DAC : COMPANY ANNOUNCEMENT- ISSUANCES AND REDEMPTION OF NOTES |
| Release Date | Title |
|---|---|
| 25 Aug 2017 | CSX ADMITS EURO IG INFRASTRUCTURE DEBT (IRELAND) DAC TO THE OFFICIAL LIST |