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
Currency EUR
Listed Amount Outstanding 17,800,000
Minimum Denomination 100,000
1st Interest Payment Date
Listing Type Primary Listing on CSX
ISIN IE00BYZ8H619
AdministratorBNY Mellon Fund Services (Ireland) DAC
AuditorDeloitte
CustodianThe Bank of New York Mellon
Investment AdvisorBlackRock Financial Management, Inc.
Legal AdvisorMatheson
Paying AgentBlackRock Financial Management, Inc.