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Verification Type: Second Party Opinion

Provided by: DNV GL

Standard & Principles: ICMA Green Bond Principles

Pre & Post Issuance Information

Market Data

Official Close 99.35
Official Close Date 10/21/20
Interest Rate
Opening
Last Volume
Total Quantity
Number Trades
Day Low
Day High
Year Low
Year High
Legenda

Intraday

Number Trades: 0   Total Quantity: 0

Instrument Info

Isin Code XS2065601937
Issuer IREN
Guarantor -
Seniority SENIOR
Tipology Corporate
Bond Structure Plain Vanilla
Outstanding 500,000,000
Lot Size 100,000
Negotiation Currency/ Settlement currency EUR/EUR
Market ExtraMOT Pro
Clearing/Settlement -/Euroclear and Clearstream Banking Lussemburgo
First Day of Trading 10/14/19
Credit Event
Denomination Iren Green Bond Tf 0,875% Ot29 Call Eur
Instrument ID 851673
Interest Commencement Date 10/14/19
First Coupon Date 10/14/20
Last Payment Date 10/14/20
Expiry Date 10/14/29
Coupon Frequency Annually
Trading Type Clean
Day Count Convention ACT/ACT on a period basis
Next Coupon 0.875
Call See the prospectus
Put N.A
Payout Description The bonds bear interest, equal to 0.875%, payable on October 14th of each year until maturity.
Legenda

Quotes, Book, Characteristics and Regulations for the Iren Green Bond Tf 0,875% Ot29 Call Eur


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