• Présentation
• Obligations
• About
•  English Italiano

Obligation Bank of Ireland Group 1% ( XS2082969655 ) en EUR

Société émettrice	Bank of Ireland Group
Prix sur le marché	99.03 %  ▼
Pays	Irlande
Code ISIN	XS2082969655 ( en EUR )
Coupon	1% par an ( paiement annuel )
Echéance	24/11/2025 - Obligation échue
Prospectus brochure sous format PDF
Montant Minimal	100 000 EUR
Montant de l'émission	650 000 000 EUR
Description détaillée	Bank of Ireland Group est une société financière irlandaise offrant une gamme de services bancaires de détail, commerciaux et de gestion de patrimoine, opérant principalement en Irlande et au Royaume-Uni. L'Obligation émise par Bank of Ireland Group ( Irlande ) , en EUR, avec le code ISIN XS2082969655, paye un coupon de 1% par an. Le paiement des coupons est annuel et la maturité de l'Obligation est le 24/11/2025
Date Clean price 17/11/2025 100.00% 09/10/2025 100.34% 20/08/2025 100.34% 24/06/2025 100.34% 11/04/2025 100.34% 04/02/2025 100.34% 19/12/2024 100.34% 19/10/2024 99.79% 30/08/2024 99.32% 07/08/2024 100.00% 05/04/2024 98.15% 25/08/2023 92.31% 01/08/2023 92.31% 08/07/2023 92.31% 14/06/2023 92.31% 21/05/2023 92.31% 27/04/2023 92.31% 03/04/2023 92.31% 10/03/2023 92.31% 15/02/2023 92.31% 23/01/2023 92.31% 31/12/2022 92.31% 08/12/2022 92.31% 15/11/2022 92.31% 23/10/2022 92.31% 02/10/2022 92.31% 15/09/2022 93.41% 30/08/2022 94.08% 13/08/2022 95.65% 29/07/2022 95.96% 13/07/2022 95.28% 27/06/2022 93.60% 12/06/2022 95.18% 29/05/2022 96.94% 14/05/2022 97.18% 29/04/2022 97.23% 13/04/2022 97.90% 28/03/2022 98.39% 13/03/2022 98.94% 27/02/2022 99.44% 09/02/2022 100.12% 25/01/2022 101.65% 05/01/2022 101.89% 19/12/2021 102.31% 02/12/2021 101.52% 16/11/2021 101.63% 02/11/2021 102.20% 19/10/2021 102.35% 05/10/2021 102.70% 18/09/2021 102.86% 31/08/2021 102.94% 19/08/2021 103.11% 07/08/2021 103.22% 26/07/2021 103.05% 13/07/2021 102.29% 30/06/2021 102.66% 16/06/2021 102.78% 29/05/2021 102.74% 11/05/2021 102.72% 21/04/2021 102.83% 04/04/2021 102.97% 18/03/2021 102.09% 02/03/2021 102.29% 14/02/2021 102.28% 31/01/2021 102.06% 18/01/2021 102.57% 06/01/2021 102.67% 27/12/2020 101.86% 10/12/2020 102.66% 28/11/2020 101.74% 14/11/2020 101.95% 01/11/2020 100.53% 24/10/2020 100.88% 16/10/2020 100.69% 08/10/2020 100.47% 01/10/2020 99.76% 23/09/2020 99.48% 15/09/2020 99.93% 08/09/2020 100.48% 01/09/2020 100.63% 24/08/2020 100.91% 17/08/2020 100.55% 10/08/2020 99.85% 03/08/2020 99.87% 26/07/2020 100.01% 18/07/2020 99.39% 11/07/2020 98.84% 04/07/2020 98.72% 26/06/2020 98.23% 18/06/2020 99.03%