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Bond Bank of Ireland Group 4.125% ( XS1685476092 ) in USD

Issuer	Bank of Ireland Group
Market price	100 %  ▲
Country	Ireland
ISIN code	XS1685476092 ( in USD )
Interest rate	4.125% per year ( payment 2 times a year)
Maturity	09/18/2027
Minimal amount	200 000 USD
Total amount	500 000 000 USD
Next Coupon	03/19/2027 ( In 145 days )
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 USD, with the ISIN code XS1685476092, pays a coupon of 4.125% per year. The coupons are paid 2 times per year and the Bond maturity is 09/18/2027
Date Clean price 08/07/2024 100.00% 08/10/2023 99.98% 07/17/2023 99.98% 06/23/2023 99.98% 05/30/2023 99.98% 05/06/2023 99.98% 04/12/2023 99.98% 03/19/2023 99.98% 02/24/2023 99.98% 02/01/2023 99.98% 01/09/2023 99.98% 12/17/2022 99.98% 11/24/2022 99.98% 11/01/2022 99.98% 10/11/2022 99.98% 09/20/2022 99.98% 08/30/2022 99.98% 08/09/2022 99.98% 07/19/2022 99.98% 06/28/2022 99.98% 06/07/2022 99.98% 05/17/2022 99.98% 04/26/2022 99.98% 04/05/2022 99.98% 03/15/2022 99.98% 03/01/2022 100.39% 02/12/2022 100.30% 01/27/2022 100.74% 01/08/2022 101.07% 12/23/2021 100.98% 12/06/2021 101.43% 11/20/2021 101.60% 11/06/2021 101.54% 10/23/2021 101.67% 10/09/2021 102.20% 09/24/2021 102.18% 09/05/2021 102.29% 08/23/2021 102.34% 08/11/2021 102.42% 07/30/2021 102.13% 07/18/2021 102.56% 07/05/2021 102.22% 06/21/2021 102.51% 06/07/2021 102.52% 05/19/2021 102.49% 05/02/2021 101.89% 04/11/2021 102.37% 03/25/2021 102.38% 03/09/2021 102.03% 02/21/2021 102.84% 02/05/2021 102.02% 01/23/2021 102.44% 01/11/2021 102.64% 12/31/2020 101.99% 12/15/2020 101.31% 12/03/2020 101.33% 11/20/2020 100.92% 11/05/2020 100.94% 10/27/2020 100.21% 10/20/2020 100.52% 10/13/2020 100.27% 10/05/2020 99.86% 09/27/2020 98.99% 09/19/2020 100.00% 09/11/2020 99.50% 09/03/2020 100.91% 08/26/2020 100.33% 08/18/2020 100.76% 08/10/2020 100.32% 08/03/2020 99.98% 07/27/2020 99.53% 07/20/2020 99.40% 07/12/2020 98.40% 07/04/2020 98.20% 06/26/2020 98.82% 06/18/2020 99.05%