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Bond Bank of Ireland Group 0.625% ( XS1308351714 ) in EUR

Issuer	Bank of Ireland Group
Market price	100 %  ▼
Country	Ireland
ISIN code	XS1308351714 ( in EUR )
Interest rate	0.625% per year ( payment 1 time a year)
Maturity	02/18/2021 - Bond has expired
Minimal amount	100 000 EUR
Total amount	723 500 000 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 XS1308351714, pays a coupon of 0.625% per year. The coupons are paid 1 time per year and the Bond maturity is 02/18/2021
Date Clean price 08/07/2024 100.00% 02/07/2021 100.03% 01/25/2021 100.07% 01/13/2021 100.09% 01/02/2021 100.08% 12/19/2020 100.18% 12/07/2020 100.21% 11/25/2020 100.25% 11/09/2020 100.30% 10/29/2020 100.28% 10/21/2020 100.36% 10/13/2020 100.41% 10/05/2020 100.40% 09/27/2020 100.42% 09/19/2020 100.32% 09/11/2020 100.33% 09/04/2020 100.45% 08/27/2020 100.46% 08/19/2020 100.49% 08/11/2020 100.51% 08/03/2020 100.53% 07/26/2020 100.50% 07/18/2020 100.52% 07/11/2020 100.23% 07/03/2020 100.48% 06/26/2020 100.55% 06/18/2020 100.60%