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

Issuer Bank of Ireland Group
Market price 100 %  ▲ 
Country  Ireland
ISIN code  XS1228148158 ( in EUR )
Interest rate 0.375% per year ( payment 1 time a year)
Maturity 05/06/2022 - Bond has expired
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 05/06/2022
DateClean price
08/07/2024100.00%
05/03/202299.51%
04/17/202299.53%
04/02/202299.57%
03/18/202299.60%
03/04/2022100.14%
02/16/202299.68%
01/29/202299.74%
01/10/2022100.29%
12/24/202199.81%
12/08/2021100.37%
11/22/2021100.39%
11/07/202199.94%
10/24/2021100.46%
10/10/2021100.48%
09/26/2021100.53%
09/07/2021100.55%
08/24/2021100.58%
08/12/2021100.61%
07/30/2021100.64%
07/18/2021100.66%
07/05/2021100.69%
06/20/2021100.73%
06/05/2021100.76%
05/18/2021100.83%
04/30/2021100.83%
04/09/2021100.89%
03/22/2021100.95%
03/06/2021100.95%
02/17/2021101.01%
02/02/2021101.06%
01/21/2021101.08%
01/09/2021101.12%
12/30/2020101.12%
12/14/2020101.20%
12/01/2020101.18%
11/18/2020101.29%
11/03/2020101.29%
10/25/2020101.28%
10/18/2020101.31%
10/10/2020101.31%
10/02/2020101.35%
09/24/2020101.30%
09/17/2020101.35%
09/09/2020101.31%
09/01/2020101.26%
08/24/2020101.24%
08/17/2020101.31%
08/09/2020101.28%
08/01/2020101.30%
07/25/2020101.27%
07/18/2020101.25%
07/11/2020101.02%
07/04/2020101.25%
06/26/2020101.32%
06/18/2020101.26%