Lseries DAC Zero 23 Apr 2055

    Ireland flagIEUSDSenior
    XS3016279559 · Bearer · matures 23 Apr 2055 (28.5y)
    Coupon
    0.000%
    Zero coupon
    Yield to maturity
    —
    No traded price yet
    Maturity
    23 Apr 2055
    28.5 years · bullet

    Key facts

    Identifiers

    ISINThe 12-character code that identifies this bond worldwide. Use it to find the bond at a broker or in other tools.
    XS3016279559
    Issuer LEILegal Entity Identifier. A global 20-character code for the issuing company, used in regulatory reports.
    635400ZGH2KVXQAECS86
    Issuer countryThe country where the issuer is registered, from GLEIF, the global register of legal entities. Some international organisations have no country.
    IrelandIreland flag
    Supervised inThe country of the authority that supervises trading in this bond under MiFID II. The issuer can be based elsewhere: Italy supervises Israel's bonds.
    IrelandIreland flag
    Trading venuesWhere the bond can be traded, shown by Market Identifier Code (MIC). The first one is the main listing. Hover a code to see the venue name.
    WBDM

    Terms

    InterestFixed means the coupon stays the same until maturity. Floating means it follows a reference rate plus a spread.
    Zero coupon
    CouponThe yearly interest, in percent of the face value.
    0.000%
    Next couponA zero-coupon bond pays no interest along the way. You earn the gap between the price you pay and the amount repaid at maturity.
    None, zero coupon
    CurrencyThe currency of the coupons and the repayment.
    USD
    RedemptionHow the principal is repaid. Bullet means all of it is repaid in one payment at maturity. Callable means the issuer can repay early.
    Bullet, at maturity
    SeniorityWhere the bond ranks if the issuer fails. Senior bonds are paid before subordinated bonds.
    Senior

    Size and settlement

    Amount issuedHow much the issuer sold when the bond was first issued.
    USD 15M
    Minimum amountThe smallest amount of this bond you can buy, in face value and in the bond's currency.
    USD 1,000
    FormBearer bonds belong to whoever holds them in a custody account. Registered bonds record the owner's name.
    Bearer
    InstrumentThe kind of debt security, from its CFI classification code.
    Asset-backed security
    First tradeThe first day the bond could trade on a European venue.
    29 Apr 2025

    Price and risk

    Last priceWe show a price when a European venue or reporting service publishes a trade or a quote for this bond.
    No traded price yet
    Yield at your priceThe calculator loads this bond. Change the price or the settlement date to see the yield, the accrued interest and every cash flow.
    YTM calculator
    Early repaymentCallable: the issuer can repay the bond before maturity, and tends to when rates fall. Puttable: you can ask the issuer to repay it early, on set dates.
    Not callable

    Issuer yield curve

    Yield of each traded Lseries DAC Zero bond in USD, by maturity

    Issuer debt by maturity year

    How much Lseries DAC Zero must repay each year, converted to US dollars. Each block is a bond; the top block of a year groups the bonds too small to show.

    Other bonds due in 2055Other years

    Other bonds by Lseries DAC Zero

    122 bonds from this issuer · 0 with a traded yield

    Open in screener
    ISINNameMaturityTime leftCouponYTMCcy
    XS2998773373Lseries DAC Zero 25 Feb 2055 · from Mar 2025 · 77337325 Feb 205528.4y0.000%—USD
    XS3320719043Lseries DAC Zero 25 Feb 2055 · from Mar 2026 · 71904325 Feb 205528.4y0.000%—USD
    XS3320719803Lseries DAC Zero 25 Feb 2055 · from Mar 2026 · 71980325 Feb 205528.4y0.000%—USD
    XS3037093559Lseries DAC Zero 28 Mar 205528 Mar 205528.4y0.000%—USD
    XS3041310049Lseries DAC Zero 3 Apr 2055 · Class E13 Apr 205528.5y0.000%—USD
    XS3041310122Lseries DAC Zero 3 Apr 2055 · Class E23 Apr 205528.5y0.000%—USD
    XS3016279559Lseries DAC Zero 23 Apr 205523 Apr 205528.5y0.000%—USD
    XS3067937642Lseries DAC Zero 13 May 2055 · from May 202513 May 205528.6y0.000%—USD
    XS3424471475Lseries DAC Zero 13 May 2055 · from Sep 202613 May 205528.6y0.000%—USD
    XS3071311966Lseries DAC Zero 23 May 205523 May 205528.6y0.000%—USD
    XS3072904215Lseries DAC Zero 11 Jun 205511 Jun 205528.6y0.000%—USD
    XS3037627794Lseries DAC Zero 27 Jun 2055 · 62779427 Jun 205528.7y0.000%—USD