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Bond Bank of Ireland Group 4.5% ( US06279JAA79 ) in USD

Issuer	Bank of Ireland Group
Market price	100 %  ▲
Country	Ireland
ISIN code	US06279JAA79 ( in USD )
Interest rate	4.5% per year ( payment 2 times a year)
Maturity	11/24/2023 - Bond has expired
Minimal amount	200 000 USD
Total amount	500 000 000 USD
Cusip	06279JAA7
Standard & Poor's ( S&P ) rating	BBB ( Lower medium grade - Investment-grade )
Moody's rating	A3 ( Upper medium grade - Investment-grade )
Detailed description	Bank of Ireland Group is a leading financial services provider in Ireland, offering a range of banking, insurance, and investment products to personal and business customers across Ireland and the UK. The Bond issued by Bank of Ireland Group ( Ireland ) , in USD, with the ISIN code US06279JAA79, pays a coupon of 4.5% per year. The coupons are paid 2 times per year and the Bond maturity is 11/24/2023 The Bond issued by Bank of Ireland Group ( Ireland ) , in USD, with the ISIN code US06279JAA79, was rated A3 ( Upper medium grade - Investment-grade ) by Moody's credit rating agency. The Bond issued by Bank of Ireland Group ( Ireland ) , in USD, with the ISIN code US06279JAA79, was rated BBB ( Lower medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
Date Clean price 08/07/2024 100.00% 10/25/2023 99.77% 09/09/2023 99.49% 07/13/2023 98.58% 06/20/2023 98.82% 05/28/2023 99.09% 05/04/2023 99.22% 04/12/2023 98.82% 03/25/2023 99.13% 03/03/2023 98.75% 02/08/2023 98.88% 01/20/2023 99.05% 12/30/2022 99.04% 12/07/2022 98.89% 11/15/2022 98.35% 10/25/2022 98.08% 10/07/2022 98.25% 09/20/2022 98.83% 09/03/2022 99.54% 08/17/2022 99.66% 08/02/2022 100.07% 07/17/2022 99.75% 07/02/2022 100.11% 06/16/2022 100.38% 06/02/2022 101.32% 05/18/2022 104.96% 05/02/2022 104.96% 04/16/2022 104.96% 03/31/2022 104.96% 03/17/2022 104.96% 03/03/2022 104.96% 02/15/2022 104.96% 01/28/2022 104.96% 01/09/2022 109.74% 12/23/2021 109.74% 12/06/2021 109.74% 11/20/2021 109.74% 11/06/2021 101.15% 10/23/2021 101.15% 10/09/2021 101.15% 09/24/2021 101.15% 09/06/2021 101.15% 08/23/2021 101.15% 08/11/2021 101.15% 07/29/2021 101.15% 07/16/2021 101.15% 07/02/2021 101.15% 06/18/2021 101.15% 06/02/2021 101.15% 05/15/2021 101.15% 04/26/2021 101.15%