Bond Bank of Ireland Group 10% ( XS0867469305 ) in EUR

Issuer Bank of Ireland Group
Market price 100 %  ▲ 
Country  Ireland
ISIN code  XS0867469305 ( in EUR )
Interest rate 10% per year ( payment 1 time a year)
Maturity 12/18/2022 - Bond has expired
Minimal amount 100 000 EUR
Total amount 250 000 000 EUR
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 EUR, with the ISIN code XS0867469305, pays a coupon of 10% per year.
The coupons are paid 1 time per year and the Bond maturity is 12/18/2022
DateClean price
08/07/2024100.00%
12/14/202299.16%
11/23/2022100.44%
11/17/2022103.68%
10/25/2022103.68%
10/04/2022103.68%
09/13/2022103.68%
08/23/2022103.68%
08/02/2022103.68%
07/12/2022103.68%
06/21/2022103.68%
06/06/2022104.72%
05/22/2022104.35%
05/07/2022104.67%
04/22/2022105.83%
04/07/2022106.18%
03/23/2022106.52%
03/08/2022106.15%
02/21/2022107.08%
02/20/2022107.08%
02/02/2022108.28%
01/17/2022108.27%
12/28/2021109.51%
12/12/2021109.23%
11/25/2021109.56%
11/11/2021109.96%
10/29/2021110.79%
10/16/2021111.19%
10/03/2021111.64%
09/15/2021112.16%
08/29/2021112.60%
08/17/2021112.91%
08/05/2021113.12%
07/24/2021113.53%
07/11/2021113.88%
06/26/2021114.28%
06/12/2021114.65%
05/25/2021115.25%
05/07/2021115.74%
04/17/2021116.31%
03/31/2021116.58%
03/14/2021116.89%
02/27/2021116.84%
02/11/2021117.55%
01/29/2021117.62%
01/16/2021117.96%
01/05/2021118.22%
12/25/2020117.88%
12/09/2020118.22%
11/27/2020118.43%
11/12/2020118.14%
10/31/2020117.06%
10/23/2020117.87%
10/15/2020118.08%
10/07/2020118.06%
09/30/2020118.05%
09/23/2020117.04%
09/16/2020117.17%
09/08/2020118.23%
09/01/2020118.75%
08/24/2020117.65%
08/17/2020118.32%
08/09/2020118.11%
08/02/2020117.43%
07/26/2020118.01%
07/18/2020116.07%
07/11/2020115.97%
07/03/2020115.82%
06/26/2020115.68%
06/18/2020115.70%