Bond Bank of Ireland Group 0.375% ( XS1228148158 ) in EUR

Issuer Bank of Ireland Group
Market price 101.26 %  ▲ 
Country  Ireland
ISIN code  XS1228148158 ( in EUR )
Interest rate 0.375% per year ( payment 1 time a year)
Maturity 06/05/2022 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 100 000 EUR
Total amount 1 000 000 000 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 XS1228148158, pays a coupon of 0.375% per year.
The coupons are paid 1 time per year and the Bond maturity is 06/05/2022
DateClean price
07/08/2024100.00%
03/05/202299.51%
17/04/202299.53%
02/04/202299.57%
18/03/202299.60%
04/03/2022100.14%
16/02/202299.68%
29/01/202299.74%
10/01/2022100.29%
24/12/202199.81%
08/12/2021100.37%
22/11/2021100.39%
07/11/202199.94%
24/10/2021100.46%
10/10/2021100.48%
26/09/2021100.53%
07/09/2021100.55%
24/08/2021100.58%
12/08/2021100.61%
30/07/2021100.64%
18/07/2021100.66%
05/07/2021100.69%
20/06/2021100.73%
05/06/2021100.76%
18/05/2021100.83%
30/04/2021100.83%
09/04/2021100.89%
22/03/2021100.95%
06/03/2021100.95%
17/02/2021101.01%
02/02/2021101.06%
21/01/2021101.08%
09/01/2021101.12%
30/12/2020101.12%
14/12/2020101.20%
01/12/2020101.18%
18/11/2020101.29%
03/11/2020101.29%
25/10/2020101.28%
18/10/2020101.31%
10/10/2020101.31%
02/10/2020101.35%
24/09/2020101.30%
17/09/2020101.35%
09/09/2020101.31%
01/09/2020101.26%
24/08/2020101.24%
17/08/2020101.31%
09/08/2020101.28%
01/08/2020101.30%
25/07/2020101.27%
18/07/2020101.25%
11/07/2020101.02%
04/07/2020101.25%
26/06/2020101.32%
18/06/2020101.26%