Specialist Debt Security Details
USD IG Infrastructure Debt (Ireland) DAC
| Description | Unsecured, limited recourse, definitive registered, profit participating note |
|---|---|
| Series | |
| Coupon | |
| Coupon Frequency | |
| Maturity Date | 31 Dec 2047 |
| Issue Date | 13 Dec 2017 |
| Currency | USD |
| Listed Amount Outstanding | 387,708,167.08 |
| Minimum Denomination | 100,000.00 |
| 1st Interest Payment Date | |
| Listing Type | Primary Listing on CSX |
| ISIN | IE00BYZ8JW16 |
Related Announcements
| Release Date | Title |
|---|---|
| 13 Apr 2026 | USD IG INFRASTRUCTURE DEBT (IRELAND) DAC : COMPANY ANNOUNCEMENT- REDEMPTION OF NOTES  |
| Release Date | Title |
|---|---|
| 02 Sep 2025 | USD IG INFRASTRUCTURE DEBT (IRELAND) DAC : COMPANY ANNOUNCEMENT- REDEMPTION OF NOTES |
| 15 Apr 2025 | USD IG INFRASTRUCTURE DEBT (IRELAND) DAC : COMPANY ANNOUNCEMENT- REDEMPTION OF NOTES |
| Release Date | Title |
|---|---|
| 19 Jun 2024 | USD IG INFRASTRUCTURE DEBT (IRELAND) DAC : COMPANY ANNOUNCEMENT- REDEMPTION OF NOTES |
| 17 Jan 2024 | USD IG INFRASTRUCTURE DEBT (IRELAND) DAC : COMPANY ANNOUNCEMENT- REDEMPTION OF NOTES |
| Release Date | Title |
|---|---|
| 02 Apr 2020 | USD IG INFRASTRUCTURE DEBT (IRELAND) DAC : COMPANY ANNOUNCEMENT- CHANGE IN DIRECTORS |
| 02 Apr 2020 | USD IG INFRASTRUCTURE DEBT (IRELAND) DAC : COMPANY ANNOUNCEMENT- REDEMPTIOM OF NOTES |