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

Issuer	Bank of Ireland Group
Market price	100.60 %  ▲
Country	Ireland
ISIN code	XS1308351714 ( in EUR )
Interest rate	0.625% per year ( payment 1 time a year)
Maturity	18/02/2021 - Bond has expired
Prospectus brochure in PDF format
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 18/02/2021
Date Clean price 07/08/2024 100.00% 07/02/2021 100.03% 25/01/2021 100.07% 13/01/2021 100.09% 02/01/2021 100.08% 19/12/2020 100.18% 07/12/2020 100.21% 25/11/2020 100.25% 09/11/2020 100.30% 29/10/2020 100.28% 21/10/2020 100.36% 13/10/2020 100.41% 05/10/2020 100.40% 27/09/2020 100.42% 19/09/2020 100.32% 11/09/2020 100.33% 04/09/2020 100.45% 27/08/2020 100.46% 19/08/2020 100.49% 11/08/2020 100.51% 03/08/2020 100.53% 26/07/2020 100.50% 18/07/2020 100.52% 11/07/2020 100.23% 03/07/2020 100.48% 26/06/2020 100.55% 18/06/2020 100.60%