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International bonds: Ryanair, 1.875% 17jun2021, EUR (XS1077584024)

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Senior Unsecured

Status
Matured
Amount
850,000,000 EUR
Placement
***
Redemption (put/call option)
*** (-)
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
    850,000,000 EUR
  • Outstanding amount
    850,000,000 EUR
  • Minimum Settlement Amount
    100,000 EUR
  • ISIN
    XS1077584024
  • Common Code
    107758402
  • CFI
    DTFNFB
  • FIGI
    BBG006L23WV0
  • SEDOL
    BN8TL73
  • Ticker
    RYAID 1.875 06/17/21 EMTN

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Final Terms

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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
Ryanair Holdings plc. (Ryanair Holdings) is a holding company for Ryanair Limited (Ryanair). Ryanair operates a low-fares, scheduled-passenger airline serving short-haul, point-to-point routes between Ireland, the United Kingdom, Continental Europe, and Morocco. As of June 30, ...
Ryanair Holdings plc. (Ryanair Holdings) is a holding company for Ryanair Limited (Ryanair). Ryanair operates a low-fares, scheduled-passenger airline serving short-haul, point-to-point routes between Ireland, the United Kingdom, Continental Europe, and Morocco. As of June 30, 2011, the Company offered approximately 1,550 scheduled short-haul flights per day serving approximately 160 airports throughout Europe, and flying approximately 1,300 routes. Ryanair sells seats on a one-way basis.
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Volume
  • Placement amount
    850,000,000 EUR
  • Outstanding amount
    850,000,000 EUR
Face value
  • Minimum Settlement Amount
    100,000 EUR
  • Outstanding face value
    *** EUR
  • Increment
    *** EUR
  • Face value
    1,000 EUR
Listing
  • Listing
    ***

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

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

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

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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.

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Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***, ***, ***
  • Depository
    ***, ***

Conversion and exchange

  • Conversion terms
    ***

Additional information

Latest issues

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News

20/02/2024 Fitch Ratings affirms Ryanair at "BBB+" (LT Int. Scale (foreign curr.) credit rating); outlook stable
07/12/2023 S&P Global Ratings affirms Ryanair at "BBB+" (Foreign Currency LT credit rating); outlook stable
07/12/2023 S&P Global Ratings affirms Ryanair at "BBB+" (Local Currency LT credit rating); outlook stable
18/07/2023 Fitch Ratings upgrades LT Int. Scale (foreign curr.) credit rating of Ryanair to "BBB+" from "BBB"; outlook stable
17/07/2023 Fitch Upgrades Ryanair to 'BBB+'; Stable Outlook (Rating action commentary)
All organization news

IFRS/US GAAP reports

2023
I q eng
II q eng
III q eng
IV q eng
2022
I q eng
II q eng
III q eng
IV q eng
2021
I q eng
II q eng
III q eng
IV q eng
2020
I q eng
II q eng
III q eng
IV q eng
2019
I q eng
II q eng
III q eng
IV q eng
2018
I q eng
II q eng
III q eng
IV q eng
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Identifiers

  • ISIN
    XS1077584024
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    107758402
  • CFI
    DTFNFB
  • FIGI
    BBG006L23WV0
  • WKN
    A1ZKTD
  • SEDOL
    BN8TL73
  • Ticker
    RYAID 1.875 06/17/21 EMTN
  • Type of security by CBR
    ***

Bond classification

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

***

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