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

Issuer Bank of Ireland Group
Market price 115.70 %  ▲ 
Country  Ireland
ISIN code  XS0867469305 ( in EUR )
Interest rate 10% per year ( payment 1 time a year)
Maturity 18/12/2022 - Bond has expired



Prospectus brochure in PDF format

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 18/12/2022
DateClean price
07/08/2024100.00%
14/12/202299.16%
23/11/2022100.44%
17/11/2022103.68%
25/10/2022103.68%
04/10/2022103.68%
13/09/2022103.68%
23/08/2022103.68%
02/08/2022103.68%
12/07/2022103.68%
21/06/2022103.68%
06/06/2022104.72%
22/05/2022104.35%
07/05/2022104.67%
22/04/2022105.83%
07/04/2022106.18%
23/03/2022106.52%
08/03/2022106.15%
21/02/2022107.08%
20/02/2022107.08%
02/02/2022108.28%
17/01/2022108.27%
28/12/2021109.51%
12/12/2021109.23%
25/11/2021109.56%
11/11/2021109.96%
29/10/2021110.79%
16/10/2021111.19%
03/10/2021111.64%
15/09/2021112.16%
29/08/2021112.60%
17/08/2021112.91%
05/08/2021113.12%
24/07/2021113.53%
11/07/2021113.88%
26/06/2021114.28%
12/06/2021114.65%
25/05/2021115.25%
07/05/2021115.74%
17/04/2021116.31%
31/03/2021116.58%
14/03/2021116.89%
27/02/2021116.84%
11/02/2021117.55%
29/01/2021117.62%
16/01/2021117.96%
05/01/2021118.22%
25/12/2020117.88%
09/12/2020118.22%
27/11/2020118.43%
12/11/2020118.14%
31/10/2020117.06%
23/10/2020117.87%
15/10/2020118.08%
07/10/2020118.06%
30/09/2020118.05%
23/09/2020117.04%
16/09/2020117.17%
08/09/2020118.23%
01/09/2020118.75%
24/08/2020117.65%
17/08/2020118.32%
09/08/2020118.11%
02/08/2020117.43%
26/07/2020118.01%
18/07/2020116.07%
11/07/2020115.97%
03/07/2020115.82%
26/06/2020115.68%
18/06/2020115.70%