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International bonds: Permanent TSB Group Holdings, 7.875% perp., EUR (XS2258541734)

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Perpetual, Variable rate, Subordinated Unsecured

Status
Outstanding
Amount
125,000,000 EUR
Placement
***
Redemption (put/call option)
Perpetual (*** CALL)
ACI on
Country of risk
Ireland
Current coupon
***%
Price
-
Yield / Duration
-
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
Calculator What is a calculator?
  • Placement amount
    125,000,000 EUR
  • Outstanding amount
    125,000,000 EUR
  • USD equivalent
    135,871,250 USD
  • Minimum Settlement Amount
    200,000 EUR
  • ISIN RegS
    XS2258541734
  • Common Code RegS
    225854173
  • CFI RegS
    DBVXQR
  • FIGI RegS
    BBG00Y778XZ3
  • Ticker
    PTSB V7.875 PERP

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Files

Final Terms

Prospectus

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Quotes from market participants are indicative

Stock exchange and OTC quotes

Quotes provided by information providers are indicative in nature

Issue information

Profile
The ptsb SBU consists of the retail bank permanent tsb which is a core, commercial part of the Group. The ptsb SBU targets mainstream Irish personal and non-personal customers and offers a comprehensive range of retail ...
The ptsb SBU consists of the retail bank permanent tsb which is a core, commercial part of the Group. The ptsb SBU targets mainstream Irish personal and non-personal customers and offers a comprehensive range of retail banking products including Deposit Accounts, Current Accounts, Mortgages and Consumer Finance (Personal Loans, Credit Cards and Overdrafts) through multiple channels (National Branch Network, Telephone, Online, Mobile.
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Volume
  • Placement amount
    125,000,000 EUR
  • Outstanding amount
    125,000,000 EUR
  • Outstanding face value amount
    125,000,000 EUR
  • USD equivalent
    135,871,250 USD
Face value
  • Minimum Settlement Amount
    200,000 EUR
  • Outstanding face value
    *** EUR
  • Increment
    *** EUR
  • Face value
    1,000 EUR
Listing
  • Listing
    ***

Cash flow parameters

  • Variable rate type
    Fix to Float
  • Reference rate
    5Y EUR Swap rate
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***

Cash flow

Calculations for international bonds are made according to the minimum trading lot
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Early redemption terms

***

explore the most comprehensive database

800 000

bonds globally

Over 400

pricing sources

80 000

stocks

9 000

ETF

track your portfolio in the most efficient way
Bond Search
Watchlist
Excel ADD-IN
Get access
×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 700 000 bonds, stocks & ETFs; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • The purpose of placing
    The net proceeds of the issue of the Securities will be used by the Issuer for general corporate purposes and to further strengthen, and optimise, the capital base of the Group, Basel III Additional Tier 1 (AT1)
Participants
  • Bookrunner
    ***, ***, ***
  • Depository
    ***, ***

Conversion and exchange

  • Conversion terms
    ***

Additional information

Latest issues

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News

15/05/2024 Permanent TSB Group Holdings: Result of AGM
08/05/2024 S&P Global Ratings revised outlook on Permanent TSB Group Holdings to positive and affirmed at "BB+" (Foreign Currency LT) credit rating
08/05/2024 S&P Global Ratings revised outlook on Permanent TSB Group Holdings to positive and affirmed at "BB+" (Local Currency LT) credit rating
08/05/2024 Permanent TSB Group Holdings: Trading Statement
02/05/2024 Permanent TSB Group Holdings: Holding(s) in Company
All organization news

IFRS/US GAAP reports

2023
II q eng
IV q eng
2022
II q eng
IV q eng
2021
II q eng
IV q eng
2020
II q eng
IV q eng
2019
II q eng
IV q eng
2018
II q eng
IV q eng
2017
II q eng
IV q eng
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Identifiers

  • ISIN RegS
    XS2258541734
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    225854173
  • CFI RegS
    DBVXQR
  • FIGI RegS
    BBG00Y778XZ3
  • WKN RegS
    A285JB
  • Ticker
    PTSB V7.875 PERP
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Subordinated Unsecured
  • Registered
  • Coupon bonds
  • Variable rate
  • Perpetual
  • Subordinated
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Sukuk
  • Trace-eligible
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Restructuring

***

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